Newbridge Financial Services Group’s Liberty Live Group Series A LLYVA Stock Holding History

Newbridge Financial Services Group’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	$101	Hold	1	–	–	﹤0.01%	1197
2026 Q1	$92	Buy	+1	New	+$88	﹤0.01%	1152
2025 Q4	–	Sell	-1	Closed	-$94	–	1335
2025 Q3	$94	Hold	1	–	–	﹤0.01%	1262
2025 Q2	$79	Hold	1	–	–	﹤0.01%	1286
2025 Q1	$67	Hold	1	–	–	﹤0.01%	1019
2024 Q4	$67	Buy	+1	New	+$62	﹤0.01%	1112
2024 Q3	–	Sell	-76	Closed	-$2.85K	–	908
2024 Q2	$2.85K	Hold	76	–	–	﹤0.01%	916
2024 Q1	$3.22K	Hold	76	–	–	﹤0.01%	949
2023 Q4	$2.78K	Hold	76	–	–	﹤0.01%	939
2023 Q3	$2.43K	Buy	+76	New	+$2.5K	﹤0.01%	1048

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newbridge Financial Services Group's LLYVA Position: Q2 2026 in Review

Newbridge Financial Services Group held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 1 share worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Newbridge Financial Services Group first reported a position in LLYVA in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.22K in Q1 2024. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Newbridge Financial Services Group held 1 share of Liberty Live Group Series A worth $101 as of Q2 2026.
Newbridge Financial Services Group left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1197 holding.
Newbridge Financial Services Group first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 10 quarters since.
Newbridge Financial Services Group's Liberty Live Group Series A position peaked at $3.22K in Q1 2024.
248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.