PNC Financial Services Group’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
$118K Sell
1,292
-12
-0.9% -$1.05K ﹤0.01% 2696
2025
Q4
$106K Sell
1,304
-1
-0.1% -$83 ﹤0.01% 2766
2025
Q3
$123K Sell
1,305
-383
-23% -$33.7K ﹤0.01% 2651
2025
Q2
$134K Buy
1,688
+218
+15% +$15.8K ﹤0.01% 2499
2025
Q1
$98.8K Sell
1,470
-20
-1% -$1.4K ﹤0.01% 2670
2024
Q4
$99.2K Buy
1,490
+113
+8% +$7.01K ﹤0.01% 2686
2024
Q3
$68.2K Buy
1,377
+426
+45% +$16.6K ﹤0.01% 2910
2024
Q2
$35.7K Buy
951
+447
+89% +$16.7K ﹤0.01% 3191
2024
Q1
$21.3K Buy
504
+9
+2% +$336 ﹤0.01% 3420
2023
Q4
$18.1K Sell
495
-271
-35% -$9K ﹤0.01% 3492
2023
Q3
$24.4K Buy
+766
New +$25.1K ﹤0.01% 3324

Other funds holding LLYVA