Osaic Holdings

Osaic Holdings’s Liberty Live Group Series A LLYVA Stock Holding History

Osaic Holdings’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	$33.5K	Sell	366 -41	-10%	-$3.6K	﹤0.01%	5507
2025 Q4	$33.2K	Sell	407 -162	-28%	-$13.5K	﹤0.01%	5527
2025 Q3	$53.8K	Buy	569 +37	+7%	+$3.26K	﹤0.01%	5263
2025 Q2	$41.7K	Buy	532 +19	+4%	+$1.38K	﹤0.01%	5178
2025 Q1	$34.5K	Buy	513 +47	+10%	+$3.28K	﹤0.01%	4983
2024 Q4	$31K	Buy	466 +40	+9%	+$2.48K	﹤0.01%	5048
2024 Q3	$21.1K	Sell	426 -43	-9%	-$1.68K	﹤0.01%	5358
2024 Q2	$17.6K	Sell	469 -4	-0.8%	-$150	﹤0.01%	5428
2024 Q1	$20K	Sell	473 -30	-6%	-$1.12K	﹤0.01%	5365
2023 Q4	$18.4K	Sell	503 -404	-45%	-$13.4K	﹤0.01%	5534
2023 Q3	$28.9K	Buy	+907	New	+$29.8K	﹤0.01%	5342

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