Sterling Capital Management’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
$59.6K Sell
589
-72
-11% -$6.82K ﹤0.01% 1534
2026
Q1
$60.6K Sell
661
-557
-46% -$48.9K ﹤0.01% 1560
2025
Q4
$99.3K Hold
1,218
﹤0.01% 1535
2025
Q3
$115K Sell
1,218
-113
-8% -$9.95K ﹤0.01% 1486
2025
Q2
$106K Buy
1,331
+234
+21% +$17K ﹤0.01% 1346
2025
Q1
$73.8K Sell
1,097
-81
-7% -$5.65K ﹤0.01% 1347
2024
Q4
$78.4K Buy
1,178
+465
+65% +$28.9K ﹤0.01% 1509
2024
Q3
$35.3K Buy
+713
New +$27.8K ﹤0.01% 1464

Other funds holding LLYVA

Sterling Capital Management's LLYVA Position: Q2 2026 in Review

Sterling Capital Management reduced its Liberty Live Group Series A (LLYVA) stake by 11% in Q2 2026, selling an estimated $6.82K and leaving 589 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Sterling Capital Management first reported a position in LLYVA in Q3 2024 and has held it in 8 quarters since. The position peaked at $115K in Q3 2025. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Sterling Capital Management held 589 shares of Liberty Live Group Series A worth $59.6K as of Q2 2026.
  • Sterling Capital Management sold 72 Liberty Live Group Series A shares in Q2 2026, an estimated $6.82K.
  • Liberty Live Group Series A made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1534 holding.
  • Sterling Capital Management first reported a position in Liberty Live Group Series A in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Liberty Live Group Series A position peaked at $115K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.