US Bancorp’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
$129K Sell
1,275
-180
-12% -$17K ﹤0.01% 2323
2026
Q1
$133K Buy
1,455
+41
+3% +$3.6K ﹤0.01% 2226
2025
Q4
$115K Sell
1,414
-55
-4% -$4.58K ﹤0.01% 2297
2025
Q3
$139K Buy
1,469
+501
+52% +$44.1K ﹤0.01% 2197
2025
Q2
$76.9K Buy
968
+43
+5% +$3.12K ﹤0.01% 2570
2025
Q1
$62.2K Buy
925
+103
+13% +$7.18K ﹤0.01% 2630
2024
Q4
$54.7K Buy
822
+159
+24% +$9.87K ﹤0.01% 2695
2024
Q3
$32.8K Sell
663
-86
-11% -$3.36K ﹤0.01% 2934
2024
Q2
$28.1K Sell
749
-85
-10% -$3.18K ﹤0.01% 2923
2024
Q1
$35.3K Sell
834
-90
-10% -$3.36K ﹤0.01% 2863
2023
Q4
$33.8K Sell
924
-388
-30% -$12.9K ﹤0.01% 2855
2023
Q3
$41.9K Buy
+1,312
New +$43.1K ﹤0.01% 2528

Other funds holding LLYVA

US Bancorp's LLYVA Position: Q2 2026 in Review

US Bancorp reduced its Liberty Live Group Series A (LLYVA) stake by 12% in Q2 2026, selling an estimated $17K and leaving 1,275 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

US Bancorp first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $139K in Q3 2025. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • US Bancorp held 1,275 shares of Liberty Live Group Series A worth $129K as of Q2 2026.
  • US Bancorp sold 180 Liberty Live Group Series A shares in Q2 2026, an estimated $17K.
  • Liberty Live Group Series A made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2323 holding.
  • US Bancorp first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • US Bancorp's Liberty Live Group Series A position peaked at $139K in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.