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
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