Rossby Financial’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
$203 Hold
2
﹤0.01% 2109
2026
Q1
$185 Hold
2
﹤0.01% 2203
2025
Q4
$163 Hold
2
﹤0.01% 1764
2025
Q3
$183 Hold
2
﹤0.01% 1449
2025
Q2
$159 Buy
+2
New +$145 ﹤0.01% 1219

Other funds holding LLYVA

Rossby Financial's LLYVA Position: Q2 2026 in Review

Rossby Financial held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 2 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Rossby Financial first reported a position in LLYVA in Q2 2025 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Rossby Financial held 2 shares of Liberty Live Group Series A worth $203 as of Q2 2026.
  • Rossby Financial left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #2109 holding.
  • Rossby Financial first reported a position in Liberty Live Group Series A in Q2 2025 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.