Pinnacle Associates’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
Q2
$4.52M Sell
44,627
-2,140
-5% -$203K 0.05% 287
2026
Q1
$4.29M Sell
46,767
-5,595
-11% -$491K 0.06% 284
2025
Q4
$4.27M Sell
52,362
-3,520
-6% -$293K 0.05% 270
2025
Q3
$5.27M Sell
55,882
-2,440
-4% -$215K 0.07% 240
2025
Q2
$4.64M Sell
58,322
-22,032
-27% -$1.6M 0.07% 249
2025
Q1
$5.4M Sell
80,354
-3,858
-5% -$269K 0.08% 228
2024
Q4
$5.61M Sell
84,212
-16,216
-16% -$1.01M 0.08% 227
2024
Q3
$3.67M Buy
100,428
+1,528
+2% +$59.6K 0.06% 264
2024
Q2
$3.71M Sell
98,900
-1,646
-2% -$61.6K 0.06% 274
2024
Q1
$4.26M Buy
100,546
+118
+0.1% +$4.4K 0.07% 263
2023
Q4
$3.67M Sell
100,428
-519
-0.5% -$17.2K 0.06% 267
2023
Q3
$3.22M Buy
+100,947
New +$3.31M 0.06% 275

Other funds holding LLYVA

Pinnacle Associates's LLYVA Position: Q2 2026 in Review

Pinnacle Associates reduced its Liberty Live Group Series A (LLYVA) stake by 4.6% in Q2 2026, selling an estimated $203K and leaving 44,627 shares worth $4.52M. The position accounts for 0.05% of the portfolio, ranked #287.

Pinnacle Associates first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.61M in Q4 2024. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Pinnacle Associates held 44,627 shares of Liberty Live Group Series A worth $4.52M as of Q2 2026.
  • Pinnacle Associates sold 2,140 Liberty Live Group Series A shares in Q2 2026, an estimated $203K.
  • Liberty Live Group Series A made up 0.05% of Pinnacle Associates's portfolio in Q2 2026, its #287 holding.
  • Pinnacle Associates first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • Pinnacle Associates's Liberty Live Group Series A position peaked at $5.61M in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.