UBS AM’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
Q2
$4.01M Sell
39,587
-1,903
-5% -$180K ﹤0.01% 1714
2026
Q1
$3.8M Sell
41,490
-3,954
-9% -$347K ﹤0.01% 1701
2025
Q4
$3.7M Buy
45,444
+552
+1% +$45.9K ﹤0.01% 1608
2025
Q3
$4.23M Sell
44,892
-27,694
-38% -$2.44M ﹤0.01% 1448
2025
Q2
$5.77M Buy
72,586
+16,337
+29% +$1.19M ﹤0.01% 1645
2025
Q1
$3.78M Hold
56,249
﹤0.01% 1702
2024
Q4
$3.74M Buy
56,249
+16,303
+41% +$1.01M ﹤0.01% 1752
2024
Q3
$1.98M Sell
39,946
-11,720
-23% -$457K ﹤0.01% 2041
2024
Q2
$1.94M Buy
51,666
+30,230
+141% +$1.13M ﹤0.01% 2016
2024
Q1
$908K Buy
21,436
+1,812
+9% +$67.6K ﹤0.01% 2065
2023
Q4
$717K Buy
19,624
+8,847
+82% +$294K ﹤0.01% 2195
2023
Q3
$344K Buy
+10,777
New +$354K ﹤0.01% 2401

Other funds holding LLYVA

UBS AM's LLYVA Position: Q2 2026 in Review

UBS AM reduced its Liberty Live Group Series A (LLYVA) stake by 4.6% in Q2 2026, selling an estimated $180K and leaving 39,587 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

UBS AM first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.77M in Q2 2025. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • UBS AM held 39,587 shares of Liberty Live Group Series A worth $4.01M as of Q2 2026.
  • UBS AM sold 1,903 Liberty Live Group Series A shares in Q2 2026, an estimated $180K.
  • Liberty Live Group Series A made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1714 holding.
  • UBS AM first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • UBS AM's Liberty Live Group Series A position peaked at $5.77M in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.