ETF Holdings Breakdown of LLYVA

Stock NameLiberty Media Corporation Series A Liberty Live Common Stock
TickerLLYVA(USD) NASDAQ
TYPECommon Stock
CountryUSA

News associated with LLYVA

Principal Financial Group Inc. Cuts Stake in Liberty Live Group (NASDAQ:LLYVA)
Principal Financial Group Inc. reduced its stake in shares of Liberty Live Group (NASDAQ:LLYVA – Free Report) by 0.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 37,515 shares of the company’s stock after selling 162 shares during the period. Principal Financial Group Inc.’s holdings in Liberty Live Group were worth $2,497,000 at […] - 2025-03-06 09:59:27
Rhumbline Advisers Boosts Stake in Liberty Live Group (NASDAQ:LLYVA)
Rhumbline Advisers grew its position in shares of Liberty Live Group (NASDAQ:LLYVA – Free Report) by 7.7% during the fourth quarter, Holdings Channel reports. The fund owned 23,652 shares of the company’s stock after purchasing an additional 1,696 shares during the period. Rhumbline Advisers’ holdings in Liberty Live Group were worth $1,574,000 as of its […] - 2025-03-05 08:14:49

LLYVA institutional holdings

The following institutional investment holdings of LLYVA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 68USD 4,448 1.0%
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 12,197 -0.5%USD 797,806 0.5%
Total =12,265 USD 802,254
Book value of shares is calculated on the adjusted close price of each day (row).

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