O'Shaughnessy Asset Management’s Liberty Live Group Series A LLYVA Stock Holding History

O'Shaughnessy Asset Management’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
2025 Q4	–	Sell	-333	Closed	-$31.4K	–	2702
2025 Q3	$31.4K	Buy	333 +13	+4%	+$1.14K	﹤0.01%	2234
2025 Q2	$25.4K	Buy	320 +92	+40%	+$6.68K	﹤0.01%	2103
2025 Q1	$15.3K	Buy	228 +34	+18%	+$2.37K	﹤0.01%	2083
2024 Q4	$12.9K	Buy	194 +5	+3%	+$310	﹤0.01%	2049
2024 Q3	$9.99K	Buy	189 +6	+3%	+$234	﹤0.01%	1995
2024 Q2	$6.86K	Buy	183 +128	+233%	+$4.79K	﹤0.01%	1858
2024 Q1	$2.33K	Buy	55 +9	+20%	+$336	﹤0.01%	1822
2023 Q4	$1.68K	Buy	46 +33	+254%	+$1.1K	﹤0.01%	1703
2023 Q3	$415	Buy	+13	New	+$427	﹤0.01%	1601

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return