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Zions Bancorporation, National Association’s Liberty Live Group Series A LLYVA Stock Holding History

Zions Bancorporation, National Association’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 		$203 Hold
2
– – ﹤0.01% 1596
2026
Q1 		$183 Buy
+2
New +$176 ﹤0.01% 1523

Other funds holding LLYVA

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI
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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
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

Zions Bancorporation, National Association's LLYVA Position: Q2 2026 in Review

Zions Bancorporation, National Association held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 2 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Zions Bancorporation, National Association first reported a position in LLYVA in Q1 2026 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Zions Bancorporation, National Association held 2 shares of Liberty Live Group Series A worth $203 as of Q2 2026.
  • Zions Bancorporation, National Association left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #1596 holding.
  • Zions Bancorporation, National Association first reported a position in Liberty Live Group Series A in Q1 2026 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.