MidFirst Bank’s Liberty Live Group Series A LLYVA Stock Holding History

MidFirst Bank’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 Q2	$101	Hold	1	–	–	﹤0.01%	934
2026 Q1	$92	Hold	1	–	–	﹤0.01%	920
2025 Q4	$82	Buy	+1	New	+$83	﹤0.01%	770

Other funds holding LLYVA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MidFirst Bank's LLYVA Position: Q2 2026 in Review

MidFirst Bank held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 1 share worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #934.

MidFirst Bank first reported a position in LLYVA in Q4 2025 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

MidFirst Bank held 1 share of Liberty Live Group Series A worth $101 as of Q2 2026.
MidFirst Bank left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #934 holding.
MidFirst Bank first reported a position in Liberty Live Group Series A in Q4 2025 and has held it in 3 quarters since.
182 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.