Swiss National Bank’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
Q1
$3.23M Hold
35,276
﹤0.01% 1598
2025
Q4
$2.87M Buy
35,276
+600
+2% +$49.9K ﹤0.01% 1682
2025
Q3
$3.27M Sell
34,676
-1,900
-5% -$167K ﹤0.01% 1584
2025
Q2
$2.91M Sell
36,576
-3,100
-8% -$225K ﹤0.01% 1587
2025
Q1
$2.67M Sell
39,676
-600
-1% -$41.8K ﹤0.01% 1602
2024
Q4
$2.68M Hold
40,276
﹤0.01% 1689
2024
Q3
$1.99M Hold
40,276
﹤0.01% 1860
2024
Q2
$1.51M Hold
40,276
﹤0.01% 1955
2024
Q1
$1.71M Hold
40,276
﹤0.01% 1928
2023
Q4
$1.47M Buy
+40,276
New +$1.34M ﹤0.01% 2016

Other funds holding LLYVA

Swiss National Bank's LLYVA Position: Q1 2026 in Review

Swiss National Bank held its Liberty Live Group Series A (LLYVA) position steady in Q1 2026 at 35,276 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Swiss National Bank first reported a position in LLYVA in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.27M in Q3 2025. 235 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Swiss National Bank held 35,276 shares of Liberty Live Group Series A worth $3.23M as of Q1 2026.
  • Swiss National Bank left its Liberty Live Group Series A share count unchanged in Q1 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1598 holding.
  • Swiss National Bank first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 10 quarters since.
  • Swiss National Bank's Liberty Live Group Series A position peaked at $3.27M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.