Northern Trust

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 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 $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