Ohio Public Employees Retirement System (OPERS)’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
Q1
$525K Sell
5,732
-195
-3% -$17.1K ﹤0.01% 1472
2025
Q4
$483K Sell
5,927
-225
-4% -$18.7K ﹤0.01% 1513
2025
Q3
$580K Buy
6,152
+38
+0.6% +$3.34K ﹤0.01% 1483
2025
Q2
$486K Buy
6,114
+75
+1% +$5.45K ﹤0.01% 1502
2025
Q1
$406K Sell
6,039
-699
-10% -$48.7K ﹤0.01% 1530
2024
Q4
$448K Sell
6,738
-385
-5% -$23.9K ﹤0.01% 1528
2024
Q3
$353K Sell
7,123
-356
-5% -$13.9K ﹤0.01% 1467
2024
Q2
$281K Sell
7,479
-15
-0.2% -$562 ﹤0.01% 1333
2024
Q1
$317K Sell
7,494
-706
-9% -$26.3K ﹤0.01% 1310
2023
Q4
$300K Buy
8,200
+224
+3% +$7.44K ﹤0.01% 1333
2023
Q3
$255K Buy
+7,976
New +$262K ﹤0.01% 1332

Other funds holding LLYVA

Ohio Public Employees Retirement System (OPERS)'s LLYVA Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Liberty Live Group Series A (LLYVA) stake by 3.3% in Q1 2026, selling an estimated $17.1K and leaving 5,732 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Ohio Public Employees Retirement System (OPERS) first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $580K in Q3 2025. 235 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 5,732 shares of Liberty Live Group Series A worth $525K as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 195 Liberty Live Group Series A shares in Q1 2026, an estimated $17.1K.
  • Liberty Live Group Series A made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1472 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 11 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Liberty Live Group Series A position peaked at $580K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.