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Rothschild Investment LLC’s Liberty Live Group Series A LLYVA Stock Holding History

Rothschild Investment LLC’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 		$6.18K Sell
61
-13
-18% -$1.23K ﹤0.01% 2167
2026
Q1 		$6.78K Buy
74
+60
+429% +$5.27K ﹤0.01% 1900
2025
Q4 		$1.14K Buy
14
+9
+180% +$749 ﹤0.01% 2623
2025
Q3 		$472 Buy
5
+3
+150% +$264 ﹤0.01% 2841
2025
Q2 		$159 Hold
2
– – ﹤0.01% 2952
2025
Q1 		$134 Hold
2
– – ﹤0.01% 2918
2024
Q4 		$133 Hold
2
– – ﹤0.01% 2869
2024
Q3 		$99 Hold
2
– – ﹤0.01% 2851
2024
Q2 		$75 Buy
+2
New +$75 ﹤0.01% 2772

Other funds holding LLYVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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

Rothschild Investment LLC's LLYVA Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Liberty Live Group Series A (LLYVA) stake by 18% in Q2 2026, selling an estimated $1.23K and leaving 61 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Rothschild Investment LLC first reported a position in LLYVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.78K in Q1 2026. 100 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Rothschild Investment LLC held 61 shares of Liberty Live Group Series A worth $6.18K as of Q2 2026.
  • Rothschild Investment LLC sold 13 Liberty Live Group Series A shares in Q2 2026, an estimated $1.23K.
  • Liberty Live Group Series A made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2167 holding.
  • Rothschild Investment LLC first reported a position in Liberty Live Group Series A in Q2 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's Liberty Live Group Series A position peaked at $6.78K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.