Rossby Financial
LLYVA icon

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

Rossby 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
Q3 		$189 Hold
2
– – ﹤0.01% 2422
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

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

Rossby Financial's LLYVA Position: Q3 2026 in Review

Rossby Financial held its Liberty Live Group Series A (LLYVA) position steady in Q3 2026 at 2 shares worth $189. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Rossby Financial first reported a position in LLYVA in Q2 2025 and has held it in 6 quarters since. The position peaked at $203 in Q2 2026. 195 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

  • Rossby Financial held 2 shares of Liberty Live Group Series A worth $189 as of Q3 2026.
  • Rossby Financial left its Liberty Live Group Series A share count unchanged in Q3 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Rossby Financial's portfolio in Q3 2026, its #2422 holding.
  • Rossby Financial first reported a position in Liberty Live Group Series A in Q2 2025 and has held it in 6 quarters since.
  • Rossby Financial's Liberty Live Group Series A position peaked at $203 in Q2 2026.
  • 195 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.