SEI Investments’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
$466K Buy
4,604
+19
+0.4% +$1.8K ﹤0.01% 2670
2026
Q1
$420K Buy
4,585
+1,166
+34% +$102K ﹤0.01% 2715
2025
Q4
$279K Buy
3,419
+92
+3% +$7.66K ﹤0.01% 2777
2025
Q3
$313K Sell
3,327
-12
-0.4% -$1.06K ﹤0.01% 2449
2025
Q2
$266K Buy
+3,339
New +$243K ﹤0.01% 2456
2024
Q2
Sell
-6,788
Closed -$287K 2693
2024
Q1
$287K Buy
+6,788
New +$253K ﹤0.01% 2320

Other funds holding LLYVA

SEI Investments's LLYVA Position: Q2 2026 in Review

SEI Investments increased its Liberty Live Group Series A (LLYVA) stake by 0.41% in Q2 2026, buying an estimated $1.8K and bringing the position to 4,604 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

SEI Investments first reported a position in LLYVA in Q1 2024 and has held it in 6 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • SEI Investments held 4,604 shares of Liberty Live Group Series A worth $466K as of Q2 2026.
  • SEI Investments bought 19 Liberty Live Group Series A shares in Q2 2026, an estimated $1.8K.
  • Liberty Live Group Series A made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2670 holding.
  • SEI Investments first reported a position in Liberty Live Group Series A in Q1 2024 and has held it in 6 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.