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

Centricity 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
2025
Q2 		$2.7K Hold
34
– – ﹤0.01% 402
2025
Q1 		$2.29K Hold
34
– – ﹤0.01% 411
2024
Q4 		$2.26K Buy
+34
New +$2.11K ﹤0.01% 419

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Centricity Wealth Management's LLYVA Position: Q2 2025 in Review

Centricity Wealth Management held its Liberty Live Group Series A (LLYVA) position steady in Q2 2025 at 34 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Centricity Wealth Management first reported a position in LLYVA in Q4 2024 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold LLYVA as of Q2 2025.

  • Centricity Wealth Management held 34 shares of Liberty Live Group Series A worth $2.7K as of Q2 2025.
  • Centricity Wealth Management left its Liberty Live Group Series A share count unchanged in Q2 2025.
  • Liberty Live Group Series A made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #402 holding.
  • Centricity Wealth Management first reported a position in Liberty Live Group Series A in Q4 2024 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.