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

Northern 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
2026
Q2 		$9.77M Sell
96,530
-4,989
-5% -$473K ﹤0.01% 2236
2026
Q1 		$9.3M Buy
101,519
+3,350
+3% +$294K ﹤0.01% 2118
2025
Q4 		$8M Sell
98,169
-926
-0.9% -$77.1K ﹤0.01% 2198
2025
Q3 		$9.34M Sell
99,095
-208
-0.2% -$18.3K ﹤0.01% 2157
2025
Q2 		$7.89M Sell
99,303
-555
-0.6% -$40.3K ﹤0.01% 2206
2025
Q1 		$6.71M Sell
99,858
-1,113
-1% -$77.6K ﹤0.01% 2265
2024
Q4 		$6.72M Buy
100,971
+10,495
+12% +$651K ﹤0.01% 2342
2024
Q3 		$4.48M Buy
90,476
+2,867
+3% +$112K ﹤0.01% 2551
2024
Q2 		$3.29M Buy
87,609
+2,001
+2% +$74.9K ﹤0.01% 2629
2024
Q1 		$3.63M Sell
85,608
-2,968
-3% -$111K ﹤0.01% 2663
2023
Q4 		$3.24M Buy
88,576
+10,761
+14% +$357K ﹤0.01% 2724
2023
Q3 		$2.48M Buy
+77,815
New +$2.55M ﹤0.01% 2818

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

Northern Trust's LLYVA Position: Q2 2026 in Review

Northern Trust reduced its Liberty Live Group Series A (LLYVA) stake by 4.9% in Q2 2026, selling an estimated $473K and leaving 96,530 shares worth $9.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Northern Trust first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Northern Trust held 96,530 shares of Liberty Live Group Series A worth $9.77M as of Q2 2026.
  • Northern Trust sold 4,989 Liberty Live Group Series A shares in Q2 2026, an estimated $473K.
  • Liberty Live Group Series A made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2236 holding.
  • Northern Trust first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.