State Board of Administration of Florida Retirement System’s Liberty Live Group Series A LLYVA Stock Holding History

State Board of Administration of Florida Retirement System’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	$1.74M	Sell	17,142 -150	-0.9%	-$14.2K	﹤0.01%	1127
2026 Q1	$1.58M	Sell	17,292 -1,104	-6%	-$97K	﹤0.01%	1093
2025 Q4	$1.5M	Hold	18,396	–	–	﹤0.01%	1101
2025 Q3	$1.73M	Sell	18,396 -158	-0.9%	-$13.9K	﹤0.01%	1064
2025 Q2	$1.47M	Sell	18,554 -300	-2%	-$21.8K	﹤0.01%	1094
2025 Q1	$1.27M	Sell	18,854 -660	-3%	-$46K	﹤0.01%	1101
2024 Q4	$1.3M	Hold	19,514	–	–	﹤0.01%	1122
2024 Q3	$966K	Hold	19,514	–	–	﹤0.01%	1253
2024 Q2	$732K	Buy	+19,514	New	+$731K	﹤0.01%	1328
2024 Q1	–	Sell	-19,514	Closed	-$713K	–	2319
2023 Q4	$713K	Buy	19,514 +39	+0.2%	+$1.29K	﹤0.01%	1417
2023 Q3	$622K	Buy	+19,475	New	+$639K	﹤0.01%	1431

Other funds holding LLYVA

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System's LLYVA Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Liberty Live Group Series A (LLYVA) stake by 0.87% in Q2 2026, selling an estimated $14.2K and leaving 17,142 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

State Board of Administration of Florida Retirement System first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. 122 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

State Board of Administration of Florida Retirement System held 17,142 shares of Liberty Live Group Series A worth $1.74M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 150 Liberty Live Group Series A shares in Q2 2026, an estimated $14.2K.
Liberty Live Group Series A made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1127 holding.
State Board of Administration of Florida Retirement System first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 11 quarters since.
122 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.