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Integrated Wealth Concepts’s Liberty Live Group Series A LLYVA Stock Holding History

Integrated Wealth Concepts’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 		$516K Buy
5,100
+15
+0.3% +$1.42K ﹤0.01% 1632
2026
Q1 		$466K Buy
+5,085
New +$447K ﹤0.01% 1579
2025
Q4 		– Sell
-9,590
Closed -$904K – 1877
2025
Q3 		$904K Buy
9,590
+1,190
+14% +$105K 0.01% 1032
2025
Q2 		$668K Buy
8,400
+4,202
+100% +$305K 0.01% 1123
2025
Q1 		$282K Buy
+4,198
New +$293K ﹤0.01% 1441

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

Integrated Wealth Concepts's LLYVA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Liberty Live Group Series A (LLYVA) stake by 0.29% in Q2 2026, buying an estimated $1.42K and bringing the position to 5,100 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Integrated Wealth Concepts first reported a position in LLYVA in Q1 2025 and has held it in 5 quarters since. The position peaked at $904K in Q3 2025. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Integrated Wealth Concepts held 5,100 shares of Liberty Live Group Series A worth $516K as of Q2 2026.
  • Integrated Wealth Concepts bought 15 Liberty Live Group Series A shares in Q2 2026, an estimated $1.42K.
  • Liberty Live Group Series A made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1632 holding.
  • Integrated Wealth Concepts first reported a position in Liberty Live Group Series A in Q1 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Liberty Live Group Series A position peaked at $904K in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.