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Trust Company of Toledo’s Liberty Live Group Series A LLYVA Stock Holding History

Trust Company of Toledo’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$810 Hold
8
– – ﹤0.01% 839
2026
Q1 		$733 Hold
8
– – ﹤0.01% 785
2025
Q4 		$652 Hold
8
– – ﹤0.01% 753
2025
Q3 		$754 Hold
8
– – ﹤0.01% 757
2025
Q2 		$636 Buy
+8
New +$581 ﹤0.01% 753

Other funds holding LLYVA

CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Company of Toledo's LLYVA Position: Q2 2026 in Review

Trust Company of Toledo held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 8 shares worth $810. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Trust Company of Toledo first reported a position in LLYVA in Q2 2025 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Trust Company of Toledo held 8 shares of Liberty Live Group Series A worth $810 as of Q2 2026.
  • Trust Company of Toledo left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #839 holding.
  • Trust Company of Toledo first reported a position in Liberty Live Group Series A in Q2 2025 and has held it in 5 quarters since.
  • 69 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.