State of New Jersey Common Pension Fund D’s Liberty Live Group Series A LLYVA Stock Holding History

State of New Jersey Common Pension Fund D’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	$2.08M	Sell	20,571 -3,356	-14%	-$318K	0.01%	1020
2026 Q1	$2.19M	Sell	23,927 -4,341	-15%	-$381K	0.01%	1054
2025 Q4	$2.3M	Buy	28,268 +4,780	+20%	+$398K	0.01%	1064
2025 Q3	$2.21M	Sell	23,488 -1,465	-6%	-$129K	0.01%	1063
2025 Q2	$1.98M	Buy	24,953 +391	+2%	+$28.4K	0.01%	1124
2025 Q1	$1.65M	Sell	24,562 -6,952	-22%	-$485K	0.01%	1365
2024 Q4	$2.1M	Sell	31,514 -19,438	-38%	-$1.21M	0.01%	1124
2024 Q3	$2.52M	Buy	50,952 +67	+0.1%	+$2.62K	0.01%	850
2024 Q2	$1.91M	Buy	+50,885	New	+$1.91M	0.01%	1127

Other funds holding LLYVA

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

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

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LLYVA Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Liberty Live Group Series A (LLYVA) stake by 14% in Q2 2026, selling an estimated $318K and leaving 20,571 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1020.

State of New Jersey Common Pension Fund D first reported a position in LLYVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.52M in Q3 2024. 100 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

State of New Jersey Common Pension Fund D held 20,571 shares of Liberty Live Group Series A worth $2.08M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,356 Liberty Live Group Series A shares in Q2 2026, an estimated $318K.
Liberty Live Group Series A made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1020 holding.
State of New Jersey Common Pension Fund D first reported a position in Liberty Live Group Series A in Q2 2024 and has held it in 9 quarters since.
State of New Jersey Common Pension Fund D's Liberty Live Group Series A position peaked at $2.52M in Q3 2024.
100 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.