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Avion Wealth’s Liberty Live Group Series A LLYVA Stock Holding History

Avion Wealth’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 		$0 Hold
4
– – ﹤0.01% 1601
2026
Q1 		$0 Hold
4
– – ﹤0.01% 1446
2025
Q4 		$0 Hold
4
– – ﹤0.01% 1438
2025
Q3 		$0 Hold
4
– – ﹤0.01% 1405
2025
Q2 		$0 Hold
4
– – ﹤0.01% 1419
2025
Q1 		$0 Buy
+4
New +$279 ﹤0.01% 1217
2024
Q4 		– Sell
-4
Closed – – 1166
2024
Q3 		$0 Hold
4
– – ﹤0.01% 1198
2024
Q2 		$0 Hold
4
– – ﹤0.01% 1121
2024
Q1 		$1K Hold
4
– – ﹤0.01% 995
2023
Q4 		$0 Hold
4
– – ﹤0.01% 1231
2023
Q3 		$0 Buy
+4
New +$131 ﹤0.01% 1034

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Avion Wealth's LLYVA Position: Q2 2026 in Review

Avion Wealth held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Avion Wealth first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1K in Q1 2024. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Avion Wealth held 4 shares of Liberty Live Group Series A worth $0 as of Q2 2026.
  • Avion Wealth left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1601 holding.
  • Avion Wealth first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 11 quarters since.
  • Avion Wealth's Liberty Live Group Series A position peaked at $1K in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.