Matthew Hamilton Rosenberg’s Liberty Live Group Series A LLYVA Stock Holding History

Matthew Hamilton Rosenberg’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	$1.32K	Hold	14	–	–	﹤0.01%	770
2026 Q2	$1.42K	Hold	14	–	–	﹤0.01%	749
2026 Q1	$1.28K	Hold	14	–	–	﹤0.01%	749
2025 Q4	$1.14K	Hold	14	–	–	﹤0.01%	768
2025 Q3	$1.32K	Hold	14	–	–	﹤0.01%	766
2025 Q2	$1.11K	Hold	14	–	–	﹤0.01%	800
2025 Q1	$941	Hold	14	–	–	﹤0.01%	788
2024 Q4	$932	Sell	14 -1	-7%	-$62	﹤0.01%	771
2024 Q3	$743	Hold	15	–	–	﹤0.01%	790
2024 Q2	$564	Hold	15	–	–	﹤0.01%	759
2024 Q1	$618	Hold	15	–	–	﹤0.01%	793
2023 Q4	$548	Buy	+15	New	+$498	﹤0.01%	820

Other funds holding LLYVA

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

SFC

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

VCM

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Matthew Hamilton Rosenberg's LLYVA Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Liberty Live Group Series A (LLYVA) position steady in Q3 2026 at 14 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Matthew Hamilton Rosenberg first reported a position in LLYVA in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.42K in Q2 2026. 17 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

Matthew Hamilton Rosenberg held 14 shares of Liberty Live Group Series A worth $1.32K as of Q3 2026.
Matthew Hamilton Rosenberg left its Liberty Live Group Series A share count unchanged in Q3 2026.
Liberty Live Group Series A made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #770 holding.
Matthew Hamilton Rosenberg first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 12 quarters since.
Matthew Hamilton Rosenberg's Liberty Live Group Series A position peaked at $1.42K in Q2 2026.
17 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.