RAFFA WEALTH MANAGEMENT, LLC’s Liberty Live Group Series A LLYVA Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$506	Hold	5	–	–	﹤0.01%	1182
2026 Q1	$458	Hold	5	–	–	﹤0.01%	1080
2025 Q4	$408	Hold	5	–	–	﹤0.01%	1089
2025 Q3	$472	Hold	5	–	–	﹤0.01%	1081
2025 Q2	$397	Hold	5	–	–	﹤0.01%	1030
2025 Q1	$336	Hold	5	–	–	﹤0.01%	1010
2024 Q4	$333	Hold	5	–	–	﹤0.01%	1052
2024 Q3	$248	Hold	5	–	–	﹤0.01%	1047
2024 Q2	$188	Hold	5	–	–	﹤0.01%	1124
2024 Q1	$212	Hold	5	–	–	﹤0.01%	1101
2023 Q4	$183	Hold	5	–	–	﹤0.01%	1033
2023 Q3	$160	Buy	+5	New	+$164	﹤0.01%	1033

Other funds holding LLYVA

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

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's LLYVA Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 5 shares worth $506. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 58 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 5 shares of Liberty Live Group Series A worth $506 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1182 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
58 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.