STRS Ohio’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
$41.8K Sell
413
-58
-12% -$5.49K ﹤0.01% 2043
2026
Q1
$43.2K Sell
471
-1
-0.2% -$88 ﹤0.01% 1960
2025
Q4
$38.5K Buy
472
+1
+0.2% +$83 ﹤0.01% 2032
2025
Q3
$44.4K Hold
471
﹤0.01% 2025
2025
Q2
$37.4K Buy
+471
New +$34.2K ﹤0.01% 2070

Other funds holding LLYVA

STRS Ohio's LLYVA Position: Q2 2026 in Review

STRS Ohio reduced its Liberty Live Group Series A (LLYVA) stake by 12% in Q2 2026, selling an estimated $5.49K and leaving 413 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

STRS Ohio first reported a position in LLYVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $44.4K in Q3 2025. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • STRS Ohio held 413 shares of Liberty Live Group Series A worth $41.8K as of Q2 2026.
  • STRS Ohio sold 58 Liberty Live Group Series A shares in Q2 2026, an estimated $5.49K.
  • Liberty Live Group Series A made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2043 holding.
  • STRS Ohio first reported a position in Liberty Live Group Series A in Q2 2025 and has held it in 5 quarters since.
  • STRS Ohio's Liberty Live Group Series A position peaked at $44.4K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.