SignatureFD’s Liberty Live Group Series A LLYVA Stock Holding History

SignatureFD’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	$52K	Sell	514 -1	-0.2%	-$95	﹤0.01%	1846
2026 Q1	$47.2K	Buy	515 +1	+0.2%	+$88	﹤0.01%	1763
2025 Q4	$41.9K	Sell	514 -359	-41%	-$29.9K	﹤0.01%	1752
2025 Q3	$82.3K	Buy	873 +89	+11%	+$7.83K	﹤0.01%	1389
2025 Q2	$62.3K	Buy	784 +44	+6%	+$3.2K	﹤0.01%	1472
2025 Q1	$49.8K	Buy	740 +38	+5%	+$2.65K	﹤0.01%	1570
2024 Q4	$46.7K	Sell	702 -1	-0.1%	-$62	﹤0.01%	1626
2024 Q3	$34.8K	Sell	703 -2	-0.3%	-$78	﹤0.01%	1775
2024 Q2	$26.4K	Sell	705 -31	-4%	-$1.16K	﹤0.01%	1829
2024 Q1	$31.2K	Hold	736	–	–	﹤0.01%	1780
2023 Q4	$26.9K	Sell	736 -171	-19%	-$5.68K	﹤0.01%	1780
2023 Q3	$29K	Buy	+907	New	+$29.8K	﹤0.01%	1658

Other funds holding LLYVA

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

SignatureFD's LLYVA Position: Q2 2026 in Review

SignatureFD reduced its Liberty Live Group Series A (LLYVA) stake by 0.19% in Q2 2026, selling an estimated $95 and leaving 514 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

SignatureFD first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $82.3K in Q3 2025. 42 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

SignatureFD held 514 shares of Liberty Live Group Series A worth $52K as of Q2 2026.
SignatureFD sold 1 Liberty Live Group Series A share in Q2 2026, an estimated $95.
Liberty Live Group Series A made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1846 holding.
SignatureFD first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
SignatureFD's Liberty Live Group Series A position peaked at $82.3K in Q3 2025.
42 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.