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

Mather Group’s Portfolio LLYVA Stock Details LLYVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.8K	Hold	241	–	–	﹤0.01%	1402
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

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $142M AUM 15.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Mather Group's LLYVA Position: Q3 2026 in Review

Mather Group held its Liberty Live Group Series A (LLYVA) position steady in Q3 2026 at 241 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Mather Group first reported a position in LLYVA in Q1 2024 and has held it in 9 quarters since. The position peaked at $24.4K in Q2 2026. 35 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

Mather Group held 241 shares of Liberty Live Group Series A worth $22.8K as of Q3 2026.
Mather Group left its Liberty Live Group Series A share count unchanged in Q3 2026.
Liberty Live Group Series A made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1402 holding.
Mather Group first reported a position in Liberty Live Group Series A in Q1 2024 and has held it in 9 quarters since.
Mather Group's Liberty Live Group Series A position peaked at $24.4K in Q2 2026.
35 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.