Storebrand Asset 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
$130K Hold
1,285
﹤0.01% 715
2026
Q1
$118K Hold
1,285
﹤0.01% 717
2025
Q4
$105K Hold
1,285
﹤0.01% 731
2025
Q3
$121K Hold
1,285
﹤0.01% 742
2025
Q2
$102K Hold
1,285
﹤0.01% 750
2025
Q1
$86.4K Hold
1,285
﹤0.01% 768
2024
Q4
$85.5K Hold
1,285
﹤0.01% 777
2024
Q3
$63.6K Hold
1,285
﹤0.01% 803
2024
Q2
$48.2K Sell
1,285
-2,103
-62% -$78.7K ﹤0.01% 813
2024
Q1
$143K Hold
3,388
﹤0.01% 796
2023
Q4
$124K Hold
3,388
﹤0.01% 804
2023
Q3
$108K Buy
+3,388
New +$111K ﹤0.01% 809

Other funds holding LLYVA

Storebrand Asset Management's LLYVA Position: Q2 2026 in Review

Storebrand Asset Management held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 1,285 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Storebrand Asset Management first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $143K in Q1 2024. 228 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Storebrand Asset Management held 1,285 shares of Liberty Live Group Series A worth $130K as of Q2 2026.
  • Storebrand Asset Management left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #715 holding.
  • Storebrand Asset Management first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • Storebrand Asset Management's Liberty Live Group Series A position peaked at $143K in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.