Swiss Life 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
– Sell
-11,662
Closed -$296K – 1689
2026
Q1
$296K Buy
+11,662
New +$1.02M ﹤0.01% 1127

Other funds holding LLYVA

Swiss Life Asset Management's LLYVA Position: Q2 2026 in Review

Swiss Life Asset Management sold out of Liberty Live Group Series A (LLYVA) in Q2 2026, closing a stake of 11,662 shares — an estimated $296K sold.

Swiss Life Asset Management first reported a position in LLYVA in Q1 2026 and held it in 1 quarter. The position peaked at $296K in Q1 2026. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Swiss Life Asset Management reported no remaining Liberty Live Group Series A position as of Q2 2026 after selling out during the quarter.
  • Swiss Life Asset Management sold 11,662 Liberty Live Group Series A shares in Q2 2026, an estimated $296K.
  • Swiss Life Asset Management first reported a position in Liberty Live Group Series A in Q1 2026 and held it in 1 quarter.
  • Swiss Life Asset Management's Liberty Live Group Series A position peaked at $296K in Q1 2026.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.