Wilmington Savings Fund Society’s Liberty Live Group Series A LLYVA Stock Holding History

Wilmington Savings Fund Society’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	$1.82K	Hold	18	–	–	﹤0.01%	1352
2026 Q1	$1.65K	Buy	+18	New	+$1.58K	﹤0.01%	1368
2025 Q3	–	Sell	-22,753	Closed	-$1.81M	–	1765
2025 Q2	$1.81M	Hold	22,753	–	–	0.03%	319
2025 Q1	$1.53M	Hold	22,753	–	–	0.03%	343
2024 Q4	$1.51M	Hold	22,753	–	–	0.03%	351
2024 Q3	$1.13M	Buy	+22,753	New	+$888K	0.02%	398

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

Wilmington Savings Fund Society's LLYVA Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 18 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Wilmington Savings Fund Society first reported a position in LLYVA in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q2 2025. 58 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Wilmington Savings Fund Society held 18 shares of Liberty Live Group Series A worth $1.82K as of Q2 2026.
Wilmington Savings Fund Society left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1352 holding.
Wilmington Savings Fund Society first reported a position in Liberty Live Group Series A in Q3 2024 and has held it in 6 quarters since.
Wilmington Savings Fund Society's Liberty Live Group Series A position peaked at $1.81M in Q2 2025.
58 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.