Pinnacle Associates’s Liberty Live Group Series A LLYVA Stock Holding History

Pinnacle Associates’s Portfolio LLYVA Stock Details LLYVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.54M	Buy	48,017 +3,390	+8%	+$335K	0.05%	283
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

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $142M AUM 15.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Pinnacle Associates's LLYVA Position: Q3 2026 in Review

Pinnacle Associates increased its Liberty Live Group Series A (LLYVA) stake by 7.6% in Q3 2026, buying an estimated $335K and bringing the position to 48,017 shares worth $4.54M. The position accounts for 0.05% of the portfolio, ranked #283.

Pinnacle Associates first reported a position in LLYVA in Q3 2023 and has held it in 13 quarters since. The position peaked at $5.61M in Q4 2024. 35 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

Pinnacle Associates held 48,017 shares of Liberty Live Group Series A worth $4.54M as of Q3 2026.
Pinnacle Associates bought 3,390 Liberty Live Group Series A shares in Q3 2026, an estimated $335K.
Liberty Live Group Series A made up 0.05% of Pinnacle Associates's portfolio in Q3 2026, its #283 holding.
Pinnacle Associates first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 13 quarters since.
Pinnacle Associates's Liberty Live Group Series A position peaked at $5.61M in Q4 2024.
35 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.