Teacher Retirement System of Texas’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
Q4
Sell
-4,605
Closed -$434K 1840
2025
Q3
$434K Sell
4,605
-2,218
-33% -$195K ﹤0.01% 1583
2025
Q2
$542K Sell
6,823
-2,935
-30% -$213K ﹤0.01% 1520
2025
Q1
$656K Sell
9,758
-13,555
-58% -$945K ﹤0.01% 1399
2024
Q4
$1.55M Buy
23,313
+3,325
+17% +$206K 0.01% 961
2024
Q3
$990K Buy
19,988
+12,201
+157% +$476K ﹤0.01% 995
2024
Q2
$292K Buy
+7,787
New +$292K ﹤0.01% 1380

Other funds holding LLYVA

Teacher Retirement System of Texas's LLYVA Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Liberty Live Group Series A (LLYVA) in Q4 2025, closing a stake of 4,605 shares — an estimated $434K sold.

Teacher Retirement System of Texas first reported a position in LLYVA in Q2 2024 and held it in 6 quarters. The position peaked at $1.55M in Q4 2024. 219 funds tracked by Wall St. Rank hold LLYVA as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Liberty Live Group Series A position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,605 Liberty Live Group Series A shares in Q4 2025, an estimated $434K.
  • Teacher Retirement System of Texas first reported a position in Liberty Live Group Series A in Q2 2024 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Liberty Live Group Series A position peaked at $1.55M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.