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 Q3	$46.7K	Sell	493 -21	-4%	-$2.07K	﹤0.01%	1999
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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

SignatureFD's LLYVA Position: Q3 2026 in Review

SignatureFD reduced its Liberty Live Group Series A (LLYVA) stake by 4.1% in Q3 2026, selling an estimated $2.07K and leaving 493 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

SignatureFD first reported a position in LLYVA in Q3 2023 and has held it in 13 quarters since. The position peaked at $82.3K in Q3 2025. 97 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

SignatureFD held 493 shares of Liberty Live Group Series A worth $46.7K as of Q3 2026.
SignatureFD sold 21 Liberty Live Group Series A shares in Q3 2026, an estimated $2.07K.
Liberty Live Group Series A made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1999 holding.
SignatureFD first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 13 quarters since.
SignatureFD's Liberty Live Group Series A position peaked at $82.3K in Q3 2025.
97 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.