Orion Portfolio Solutions’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
2024
Q4
Sell
-16,062
Closed -$795K 1878
2024
Q3
$795K Buy
+16,062
New +$627K 0.01% 1151

Other funds holding LLYVA

Orion Portfolio Solutions's LLYVA Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Liberty Live Group Series A (LLYVA) in Q4 2024, closing a stake of 16,062 shares — an estimated $795K sold.

Orion Portfolio Solutions first reported a position in LLYVA in Q3 2024 and held it in 1 quarter. The position peaked at $795K in Q3 2024. 229 funds tracked by Wall St. Rank hold LLYVA as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Liberty Live Group Series A position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 16,062 Liberty Live Group Series A shares in Q4 2024, an estimated $795K.
  • Orion Portfolio Solutions first reported a position in Liberty Live Group Series A in Q3 2024 and held it in 1 quarter.
  • Orion Portfolio Solutions's Liberty Live Group Series A position peaked at $795K in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.