Bartlett & Co Wealth Management’s Liberty Live Group Series A LLYVA Stock Holding History

Bartlett & Co Wealth Management’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	$326K	Hold	3,222	–	–	﹤0.01%	405
2026 Q1	$297K	Hold	3,222	–	–	﹤0.01%	403
2025 Q4	$263K	Hold	3,222	–	–	﹤0.01%	420
2025 Q3	$304K	Hold	3,222	–	–	﹤0.01%	401
2025 Q2	$256K	Hold	3,222	–	–	﹤0.01%	413
2025 Q1	$217K	Hold	3,222	–	–	﹤0.01%	436
2024 Q4	$214K	Hold	3,222	–	–	﹤0.01%	432
2024 Q3	$160K	Hold	3,222	–	–	﹤0.01%	478
2024 Q2	$121K	Hold	3,222	–	–	﹤0.01%	515
2024 Q1	$136K	Hold	3,222	–	–	﹤0.01%	510
2023 Q4	$92.5K	Hold	3,222	–	–	﹤0.01%	588
2023 Q3	$103K	Buy	+3,222	New	+$106K	﹤0.01%	534

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bartlett & Co Wealth Management's LLYVA Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 3,222 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Bartlett & Co Wealth Management first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Bartlett & Co Wealth Management held 3,222 shares of Liberty Live Group Series A worth $326K as of Q2 2026.
Bartlett & Co Wealth Management left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #405 holding.
Bartlett & Co Wealth Management first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.