Raymond James Financial
LLYVA icon

Raymond James Financial’s Liberty Live Group Series A LLYVA Stock Holding History

Raymond James Financial’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 		$296K Sell
2,928
-572
-16% -$54.2K ﹤0.01% 4824
2026
Q1 		$321K Sell
3,500
-563
-14% -$49.4K ﹤0.01% 4622
2025
Q4 		$331K Buy
4,063
+350
+9% +$29.1K ﹤0.01% 4507
2025
Q3 		$350K Sell
3,713
-3,534
-49% -$311K ﹤0.01% 4319
2025
Q2 		$576K Sell
7,247
-105
-1% -$7.63K ﹤0.01% 3930
2025
Q1 		$494K Sell
7,352
-1,041
-12% -$72.6K ﹤0.01% 3946
2024
Q4 		$559K Buy
+8,393
New +$521K ﹤0.01% 3843

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial's LLYVA Position: Q2 2026 in Review

Raymond James Financial reduced its Liberty Live Group Series A (LLYVA) stake by 16% in Q2 2026, selling an estimated $54.2K and leaving 2,928 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #4824.

Raymond James Financial first reported a position in LLYVA in Q4 2024 and has held it in 7 quarters since. The position peaked at $576K in Q2 2025. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Raymond James Financial held 2,928 shares of Liberty Live Group Series A worth $296K as of Q2 2026.
  • Raymond James Financial sold 572 Liberty Live Group Series A shares in Q2 2026, an estimated $54.2K.
  • Liberty Live Group Series A made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4824 holding.
  • Raymond James Financial first reported a position in Liberty Live Group Series A in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Liberty Live Group Series A position peaked at $576K in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.