Quantinno Capital Management’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
$10M Buy
99,190
+4,693
+5% +$444K 0.01% 982
2026
Q1
$8.66M Buy
94,497
+11,543
+14% +$1.01M 0.01% 931
2025
Q4
$6.76M Buy
82,954
+35,675
+75% +$2.97M 0.01% 930
2025
Q3
$4.46M Buy
47,279
+9,009
+24% +$793K 0.01% 952
2025
Q2
$3.04M Buy
38,270
+16,199
+73% +$1.18M 0.01% 982
2025
Q1
$1.48M Buy
22,071
+14,073
+176% +$981K 0.01% 1048
2024
Q4
$532K Buy
7,998
+3,511
+78% +$218K 0.01% 1217
2024
Q3
$222K Buy
+4,487
New +$175K ﹤0.01% 1357

Other funds holding LLYVA

Quantinno Capital Management's LLYVA Position: Q2 2026 in Review

Quantinno Capital Management increased its Liberty Live Group Series A (LLYVA) stake by 5% in Q2 2026, buying an estimated $444K and bringing the position to 99,190 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #982.

Quantinno Capital Management first reported a position in LLYVA in Q3 2024 and has held it in 8 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Quantinno Capital Management held 99,190 shares of Liberty Live Group Series A worth $10M as of Q2 2026.
  • Quantinno Capital Management bought 4,693 Liberty Live Group Series A shares in Q2 2026, an estimated $444K.
  • Liberty Live Group Series A made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #982 holding.
  • Quantinno Capital Management first reported a position in Liberty Live Group Series A in Q3 2024 and has held it in 8 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.