Tower Research Capital (TRC)’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
$34.8K Sell
380
-903
-70% -$79.3K ﹤0.01% 3052
2025
Q4
$105K Buy
1,283
+260
+25% +$21.6K ﹤0.01% 1912
2025
Q3
$96.5K Sell
1,023
-436
-30% -$38.4K ﹤0.01% 2018
2025
Q2
$116K Buy
1,459
+1,214
+496% +$88.2K ﹤0.01% 2257
2025
Q1
$16.5K Sell
245
-1,116
-82% -$77.8K ﹤0.01% 3161
2024
Q4
$90.6K Buy
1,361
+929
+215% +$57.6K ﹤0.01% 2194
2024
Q3
$21.4K Sell
432
-468
-52% -$18.3K ﹤0.01% 3198
2024
Q2
$33.8K Sell
900
-1,147
-56% -$42.9K ﹤0.01% 3394
2024
Q1
$86.7K Buy
2,047
+910
+80% +$34K ﹤0.01% 1901
2023
Q4
$41.6K Sell
1,137
-2,508
-69% -$83.3K ﹤0.01% 3250
2023
Q3
$116K Buy
+3,645
New +$120K ﹤0.01% 1876

Other funds holding LLYVA

Tower Research Capital (TRC)'s LLYVA Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Liberty Live Group Series A (LLYVA) stake by 70% in Q1 2026, selling an estimated $79.3K and leaving 380 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Tower Research Capital (TRC) first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $116K in Q3 2023. 235 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Tower Research Capital (TRC) held 380 shares of Liberty Live Group Series A worth $34.8K as of Q1 2026.
  • Tower Research Capital (TRC) sold 903 Liberty Live Group Series A shares in Q1 2026, an estimated $79.3K.
  • Liberty Live Group Series A made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3052 holding.
  • Tower Research Capital (TRC) first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 11 quarters since.
  • Tower Research Capital (TRC)'s Liberty Live Group Series A position peaked at $116K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.