Mather Group’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.4K Hold
241
﹤0.01% 1284
2026
Q1
$22.1K Buy
+241
New +$21.2K ﹤0.01% 1253
2025
Q4
Sell
-247
Closed -$23.3K 1220
2025
Q3
$23.3K Buy
+247
New +$21.7K ﹤0.01% 1084
2025
Q2
Sell
-247
Closed -$16.6K 1245
2025
Q1
$16.6K Hold
247
﹤0.01% 1133
2024
Q4
$16.4K Buy
247
+22
+10% +$1.36K ﹤0.01% 1123
2024
Q3
$11.1K Buy
225
+7
+3% +$273 ﹤0.01% 1160
2024
Q2
$9.22K Buy
218
+141
+183% +$5.28K ﹤0.01% 1475
2024
Q1
$2.8K Buy
+77
New +$2.87K ﹤0.01% 1475

Other funds holding LLYVA

Mather Group's LLYVA Position: Q2 2026 in Review

Mather Group held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 241 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Mather Group first reported a position in LLYVA in Q1 2024 and has held it in 8 quarters since. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Mather Group held 241 shares of Liberty Live Group Series A worth $24.4K as of Q2 2026.
  • Mather Group left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1284 holding.
  • Mather Group first reported a position in Liberty Live Group Series A in Q1 2024 and has held it in 8 quarters since.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.