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R.H. Dinel Investment Counsel’s Liberty Live Group Series A LLYVA Stock Holding History

R.H. Dinel Investment Counsel’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
Q2 		$966K Hold
9,538
– – 0.74% 28
2026
Q1 		$874K Hold
9,538
– – 0.71% 29
2025
Q4 		$777K Hold
9,538
– – 0.57% 29
2025
Q3 		$899K Hold
9,538
– – 0.58% 32
2025
Q2 		$758K Sell
9,538
-478
-5% -$34.7K 0.51% 33
2025
Q1 		$673K Hold
10,016
– – 0.46% 34
2024
Q4 		$667K Hold
10,016
– – 0.45% 34
2024
Q3 		$496K Hold
10,016
– – 0.31% 35
2024
Q2 		$376K Hold
10,016
– – 0.24% 38
2024
Q1 		$424K Hold
10,016
– – 0.27% 38
2023
Q4 		$366K Sell
10,016
-5,975
-37% -$198K 0.25% 38
2023
Q3 		$510K Buy
+15,991
New +$525K 0.37% 36

Other funds holding LLYVA

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

R.H. Dinel Investment Counsel's LLYVA Position: Q2 2026 in Review

R.H. Dinel Investment Counsel held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 9,538 shares worth $966K. The position accounts for 0.74% of the portfolio, ranked #28.

R.H. Dinel Investment Counsel first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 84 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • R.H. Dinel Investment Counsel held 9,538 shares of Liberty Live Group Series A worth $966K as of Q2 2026.
  • R.H. Dinel Investment Counsel left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up 0.74% of R.H. Dinel Investment Counsel's portfolio in Q2 2026, its #28 holding.
  • R.H. Dinel Investment Counsel first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 84 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2026, filed 13 Jul 2026.