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Montag & Associates’s Liberty Live Group Series A LLYVA Stock Holding History

Montag & Associates’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 		$1.62K Hold
16
– – ﹤0.01% 884
2026
Q1 		$1.47K Hold
16
– – ﹤0.01% 871
2025
Q4 		$1.3K Hold
16
– – ﹤0.01% 902
2025
Q3 		$1.51K Hold
16
– – ﹤0.01% 956
2025
Q2 		$1.27K Hold
16
– – ﹤0.01% 899
2025
Q1 		$1.08K Hold
16
– – ﹤0.01% 945
2024
Q4 		$1.06K Hold
16
– – ﹤0.01% 946
2024
Q3 		$793 Hold
16
– – ﹤0.01% 997
2024
Q2 		$601 Hold
16
– – ﹤0.01% 962
2024
Q1 		$678 Hold
16
– – ﹤0.01% 955
2023
Q4 		$585 Hold
16
– – ﹤0.01% 897
2023
Q3 		$511 Buy
+16
New +$525 ﹤0.01% 888

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

Montag & Associates's LLYVA Position: Q2 2026 in Review

Montag & Associates held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 16 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Montag & Associates first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Montag & Associates held 16 shares of Liberty Live Group Series A worth $1.62K as of Q2 2026.
  • Montag & Associates left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #884 holding.
  • Montag & Associates first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.