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

Glenmede 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
2025
Q1 		$30K Buy
446
+7
+2% +$488 ﹤0.01% 1327
2024
Q4 		$29.2K Hold
439
– – ﹤0.01% 1347
2024
Q3 		$21.7K Sell
439
-5
-1% -$195 ﹤0.01% 1349
2024
Q2 		$16.7K Buy
444
+21
+5% +$786 ﹤0.01% 1323
2024
Q1 		$17.9K Hold
423
– – ﹤0.01% 1309
2023
Q4 		$15.5K Sell
423
-3
-0.7% -$100 ﹤0.01% 1265
2023
Q3 		$13.6K Buy
+426
New +$14K ﹤0.01% 1222

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
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Corvex Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenmede Trust's LLYVA Position: Q1 2025 in Review

Glenmede Trust increased its Liberty Live Group Series A (LLYVA) stake by 1.6% in Q1 2025, buying an estimated $488 and bringing the position to 446 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Glenmede Trust first reported a position in LLYVA in Q3 2023 and has held it in 7 quarters since. 231 funds tracked by Wall St. Rank hold LLYVA as of Q1 2025.

  • Glenmede Trust held 446 shares of Liberty Live Group Series A worth $30K as of Q1 2025.
  • Glenmede Trust bought 7 Liberty Live Group Series A shares in Q1 2025, an estimated $488.
  • Liberty Live Group Series A made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1327 holding.
  • Glenmede Trust first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 7 quarters since.
  • 231 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.