Invesco

Invesco’s Liberty Live Group Series A LLYVA Stock Holding History

Invesco’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	$2.11M	Buy	23,030 +420	+2%	+$36.9K	﹤0.01%	2522
2025 Q4	$1.84M	Sell	22,610 -26,850	-54%	-$2.23M	﹤0.01%	2635
2025 Q3	$4.66M	Buy	49,460 +21,785	+79%	+$1.92M	﹤0.01%	2261
2025 Q2	$2.2M	Buy	27,675 +5,171	+23%	+$376K	﹤0.01%	2536
2025 Q1	$1.51M	Buy	22,504 +929	+4%	+$64.8K	﹤0.01%	2652
2024 Q4	$1.44M	Buy	21,575 +11,723	+119%	+$727K	﹤0.01%	2745
2024 Q3	$488K	Sell	9,852 -52,599	-84%	-$2.05M	﹤0.01%	3244
2024 Q2	$2.34M	Sell	62,451 -2,419	-4%	-$90.6K	﹤0.01%	2525
2024 Q1	$2.75M	Buy	64,870 +47,512	+274%	+$1.77M	﹤0.01%	2527
2023 Q4	$634K	Buy	17,358 +461	+3%	+$15.3K	﹤0.01%	3097
2023 Q3	$539K	Buy	+16,897	New	+$555K	﹤0.01%	3161

Other funds holding LLYVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM