Brown Advisory’s Liberty Live Group Series A LLYVA Stock Holding History

Brown Advisory’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	$587K	Hold	5,798	–	–	﹤0.01%	1090
2026 Q1	$531K	Sell	5,798 -670	-10%	-$58.8K	﹤0.01%	1037
2025 Q4	$537K	Sell	6,468 -1,503	-19%	-$125K	﹤0.01%	1039
2025 Q3	$752K	Sell	7,971 -7	-0.1%	-$616	﹤0.01%	914
2025 Q2	$634K	Hold	7,978	–	–	﹤0.01%	936
2025 Q1	$536K	Sell	7,978 -1	-0%	-$70	﹤0.01%	958
2024 Q4	$531K	Sell	7,979 -1	-0%	-$62	﹤0.01%	996
2024 Q3	$395K	Hold	7,980	–	–	﹤0.01%	1039
2024 Q2	$299K	Hold	7,980	–	–	﹤0.01%	1070
2024 Q1	$338K	Sell	7,980 -70	-0.9%	-$2.61K	﹤0.01%	1039
2023 Q4	$294K	Sell	8,050 -533	-6%	-$17.7K	﹤0.01%	1055
2023 Q3	$274K	Buy	+8,583	New	+$282K	﹤0.01%	1041

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

Brown Advisory's LLYVA Position: Q2 2026 in Review

Brown Advisory held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 5,798 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Brown Advisory first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $752K in Q3 2025. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Brown Advisory held 5,798 shares of Liberty Live Group Series A worth $587K as of Q2 2026.
Brown Advisory left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1090 holding.
Brown Advisory first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
Brown Advisory's Liberty Live Group Series A position peaked at $752K in Q3 2025.
248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.