DAM
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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
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
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