Pin Oak Investment Advisors’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
$254K Sell
2,768
-42
-1% -$3.69K 0.18% 93
2025
Q4
$225K Hold
2,810
0.16% 100
2025
Q3
$265K Sell
2,810
-16
-0.6% -$1.41K 0.19% 87
2025
Q2
$190K Hold
2,826
0.16% 94
2025
Q1
$187K Hold
2,826
0.14% 102
2024
Q4
$140K Hold
2,826
0.13% 116
2024
Q3
$139K Hold
2,826
0.13% 117
2024
Q2
$106K Sell
2,826
-300
-10% -$11.2K 0.1% 124
2024
Q1
$132K Sell
3,126
-12
-0.4% -$448 0.13% 117
2023
Q4
$115K Hold
3,138
0.12% 118
2023
Q3
$100K Buy
+3,138
New +$103K 0.11% 120

Other funds holding LLYVA

Pin Oak Investment Advisors's LLYVA Position: Q1 2026 in Review

Pin Oak Investment Advisors reduced its Liberty Live Group Series A (LLYVA) stake by 1.5% in Q1 2026, selling an estimated $3.69K and leaving 2,768 shares worth $254K. The position accounts for 0.18% of the portfolio, ranked #93.

Pin Oak Investment Advisors first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $265K in Q3 2025. 235 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Pin Oak Investment Advisors held 2,768 shares of Liberty Live Group Series A worth $254K as of Q1 2026.
  • Pin Oak Investment Advisors sold 42 Liberty Live Group Series A shares in Q1 2026, an estimated $3.69K.
  • Liberty Live Group Series A made up 0.18% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #93 holding.
  • Pin Oak Investment Advisors first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 11 quarters since.
  • Pin Oak Investment Advisors's Liberty Live Group Series A position peaked at $265K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.