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Versant Capital Management’s Liberty Live Group Series A LLYVA Stock Holding History

Versant Capital Management’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 		$52.4K Sell
517
-209
-29% -$19.8K ﹤0.01% 1319
2026
Q1 		$66.5K Buy
726
+453
+166% +$39.8K 0.01% 1068
2025
Q4 		$22.3K Buy
273
+249
+1,038% +$20.7K ﹤0.01% 1569
2025
Q3 		$2.26K Hold
24
– – ﹤0.01% 2386
2025
Q2 		$1.91K Hold
24
– – ﹤0.01% 2392
2025
Q1 		$1.61K Buy
24
+14
+140% +$976 ﹤0.01% 2299
2024
Q4 		$666 Buy
10
+4
+67% +$248 ﹤0.01% 2249
2024
Q3 		$297 Hold
6
– – ﹤0.01% 1934
2024
Q2 		$225 Hold
6
– – ﹤0.01% 1894
2024
Q1 		$254 Hold
6
– – ﹤0.01% 1810
2023
Q4 		$219 Buy
+6
New +$199 ﹤0.01% 1857

Other funds holding LLYVA

CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Versant Capital Management's LLYVA Position: Q2 2026 in Review

Versant Capital Management reduced its Liberty Live Group Series A (LLYVA) stake by 29% in Q2 2026, selling an estimated $19.8K and leaving 517 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Versant Capital Management first reported a position in LLYVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $66.5K in Q1 2026. 29 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Versant Capital Management held 517 shares of Liberty Live Group Series A worth $52.4K as of Q2 2026.
  • Versant Capital Management sold 209 Liberty Live Group Series A shares in Q2 2026, an estimated $19.8K.
  • Liberty Live Group Series A made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1319 holding.
  • Versant Capital Management first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 11 quarters since.
  • Versant Capital Management's Liberty Live Group Series A position peaked at $66.5K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.