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Colonial Trust’s Liberty Live Group Series A LLYVA Stock Holding History

Colonial Trust’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 		$2.13K Hold
21
– – ﹤0.01% 1032
2026
Q1 		$1.76K Hold
21
– – ﹤0.01% 1033
2025
Q4 		$1.74K Hold
21
– – ﹤0.01% 1004
2025
Q3 		$1.98K Hold
21
– – ﹤0.01% 992
2025
Q2 		$1.67K Hold
21
– – ﹤0.01% 993
2025
Q1 		$1.41K Hold
21
– – ﹤0.01% 995
2024
Q4 		$1.4K Hold
21
– – ﹤0.01% 1244
2024
Q3 		$1.04K Hold
21
– – ﹤0.01% 1035
2024
Q2 		$788 Hold
21
– – ﹤0.01% 969
2024
Q1 		$889 Hold
21
– – ﹤0.01% 966
2023
Q4 		$768 Hold
21
– – ﹤0.01% 942
2023
Q3 		$670 Buy
+21
New +$689 ﹤0.01% 935

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

Colonial Trust's LLYVA Position: Q2 2026 in Review

Colonial Trust held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 21 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Colonial Trust 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.

  • Colonial Trust held 21 shares of Liberty Live Group Series A worth $2.13K as of Q2 2026.
  • Colonial Trust left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1032 holding.
  • Colonial Trust 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 Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.