Rockefeller Capital Management
LLYVA icon

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

Rockefeller Capital Management’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 		$118K Buy
1,251
+5
+0.4% +$494 ﹤0.01% 2960
2026
Q2 		$126K Sell
1,246
-5
-0.4% -$474 ﹤0.01% 2853
2026
Q1 		$115K Buy
1,251
+343
+38% +$30.1K ﹤0.01% 2797
2025
Q4 		$74K Buy
908
+5
+0.6% +$416 ﹤0.01% 2873
2025
Q3 		$85.2K Buy
+903
New +$79.5K ﹤0.01% 2649

Other funds holding LLYVA

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Rockefeller Capital Management's LLYVA Position: Q3 2026 in Review

Rockefeller Capital Management increased its Liberty Live Group Series A (LLYVA) stake by 0.4% in Q3 2026, buying an estimated $494 and bringing the position to 1,251 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Rockefeller Capital Management first reported a position in LLYVA in Q3 2025 and has held it in 5 quarters since. The position peaked at $126K in Q2 2026. 195 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

  • Rockefeller Capital Management held 1,251 shares of Liberty Live Group Series A worth $118K as of Q3 2026.
  • Rockefeller Capital Management bought 5 Liberty Live Group Series A shares in Q3 2026, an estimated $494.
  • Liberty Live Group Series A made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2960 holding.
  • Rockefeller Capital Management first reported a position in Liberty Live Group Series A in Q3 2025 and has held it in 5 quarters since.
  • Rockefeller Capital Management's Liberty Live Group Series A position peaked at $126K in Q2 2026.
  • 195 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.