Quent Capital’s Liberty Live Group Series A LLYVA Stock Holding History

Quent Capital’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	$90K	Sell	873 -26	-3%	-$2.57K	0.01%	671
2026 Q2	$91K	Buy	899 +55	+7%	+$5.21K	0.01%	624
2026 Q1	$77.3K	Sell	844 -15	-2%	-$1.32K	0.01%	613
2025 Q4	$70K	Buy	859 +9	+1%	+$749	0.01%	659
2025 Q3	$80.2K	Buy	+850	New	+$74.8K	0.01%	490
2025 Q2	–	Sell	-776	Closed	-$52.2K	–	828
2025 Q1	$52.2K	Buy	776 +26	+3%	+$1.81K	0.01%	545
2024 Q4	$49.9K	Sell	750 -9	-1%	-$558	0.01%	580
2024 Q3	$37.5K	Buy	759 +25	+3%	+$976	﹤0.01%	742
2024 Q2	$27.5K	Sell	734 -25	-3%	-$936	﹤0.01%	772
2024 Q1	$32.1K	Buy	759 +10	+1%	+$373	﹤0.01%	756
2023 Q4	$27.4K	Buy	+749	New	+$24.9K	﹤0.01%	770

Other funds holding LLYVA

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.77B AUM 25.11% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Quent Capital's LLYVA Position: Q3 2026 in Review

Quent Capital reduced its Liberty Live Group Series A (LLYVA) stake by 2.9% in Q3 2026, selling an estimated $2.57K and leaving 873 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #671.

Quent Capital first reported a position in LLYVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $91K in Q2 2026. 128 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

Quent Capital held 873 shares of Liberty Live Group Series A worth $90K as of Q3 2026.
Quent Capital sold 26 Liberty Live Group Series A shares in Q3 2026, an estimated $2.57K.
Liberty Live Group Series A made up 0.01% of Quent Capital's portfolio in Q3 2026, its #671 holding.
Quent Capital first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 11 quarters since.
Quent Capital's Liberty Live Group Series A position peaked at $91K in Q2 2026.
128 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.