Delta Asset Management’s Liberty Live Group Series A LLYVA Stock Holding History

Delta Asset 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
2026 Q2	$15.2K	Hold	150	–	–	﹤0.01%	405
2026 Q1	$13.7K	Hold	150	–	–	﹤0.01%	410
2025 Q4	$12.2K	Hold	150	–	–	﹤0.01%	420
2025 Q3	$14.1K	Hold	150	–	–	﹤0.01%	405
2025 Q2	$11.9K	Hold	150	–	–	﹤0.01%	424
2025 Q1	$10.1K	Hold	150	–	–	﹤0.01%	431
2024 Q4	$9.98K	Hold	150	–	–	﹤0.01%	431
2024 Q3	$7.43K	Hold	150	–	–	﹤0.01%	463
2024 Q2	$5.63K	Hold	150	–	–	﹤0.01%	488
2024 Q1	$6.35K	Hold	150	–	–	﹤0.01%	494
2023 Q4	$5.48K	Hold	150	–	–	﹤0.01%	511
2023 Q3	$4.79K	Buy	+150	New	+$4.92K	﹤0.01%	522

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

Delta Asset Management's LLYVA Position: Q2 2026 in Review

Delta Asset Management held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 150 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Delta Asset Management first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Delta Asset Management held 150 shares of Liberty Live Group Series A worth $15.2K as of Q2 2026.
Delta Asset Management left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #405 holding.
Delta Asset Management first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.