CT
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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
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 $263B AUM 16.68% 1-Year Est. Return
LP
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM