swisspartners Advisors’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
2025
Q1
Sell
-44,639
Closed -$2.7M 24
2024
Q4
$2.7M Buy
44,639
+790
+2% +$49K 2.9% 14
2024
Q3
$1.84M Buy
43,849
+2,220
+5% +$86.7K 1.69% 18
2024
Q2
$1.41M Buy
41,629
+900
+2% +$33.7K 1.43% 17
2024
Q1
$1.56M Buy
40,729
+453
+1% +$16.9K 1.28% 17
2023
Q4
$1.24M Sell
40,276
-217
-0.5% -$7.2K 1.08% 20
2023
Q3
$1.18M Buy
+40,493
New +$1.33M 1.04% 20

Other funds holding LLYVA

swisspartners Advisors's LLYVA Position: Q1 2025 in Review

swisspartners Advisors sold out of Liberty Live Group Series A (LLYVA) in Q1 2025, closing a stake of 44,639 shares — an estimated $2.7M sold.

swisspartners Advisors first reported a position in LLYVA in Q3 2023 and held it in 6 quarters. The position peaked at $2.7M in Q4 2024. 231 funds tracked by Wall St. Rank hold LLYVA as of Q1 2025.

  • swisspartners Advisors reported no remaining Liberty Live Group Series A position as of Q1 2025 after selling out during the quarter.
  • swisspartners Advisors sold 44,639 Liberty Live Group Series A shares in Q1 2025, an estimated $2.7M.
  • swisspartners Advisors first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 6 quarters.
  • swisspartners Advisors's Liberty Live Group Series A position peaked at $2.7M in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2025.

Based on swisspartners Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.