Arizona State Retirement System’s Liberty Live Group Series A LLYVA Stock Holding History

Arizona State Retirement System’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 Q1	$451K	Sell	4,922 -53	-1%	-$4.65K	﹤0.01%	1514
2025 Q4	$405K	Sell	4,975 -313	-6%	-$26.1K	﹤0.01%	1600
2025 Q3	$499K	Sell	5,288 -295	-5%	-$26K	﹤0.01%	1521
2025 Q2	$444K	Sell	5,583 -275	-5%	-$20K	﹤0.01%	1522
2025 Q1	$394K	Sell	5,858 -72	-1%	-$5.02K	﹤0.01%	1540
2024 Q4	$395K	Buy	5,930 +42	+0.7%	+$2.61K	﹤0.01%	1614
2024 Q3	$292K	Buy	5,888 +164	+3%	+$6.4K	﹤0.01%	1771
2024 Q2	$215K	Buy	5,724 +105	+2%	+$3.93K	﹤0.01%	1862
2024 Q1	$238K	Sell	5,619 -97	-2%	-$3.62K	﹤0.01%	1840
2023 Q4	$209K	Buy	+5,716	New	+$190K	﹤0.01%	1925

Other funds holding LLYVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM