Brown Advisory

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 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

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