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

Pathstone 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 Q2	$482K	Buy	4,764 +488	+11%	+$46.2K	﹤0.01%	1887
2026 Q1	$392K	Sell	4,276 -304	-7%	-$26.7K	﹤0.01%	1862
2025 Q4	$373K	Sell	4,580 -388	-8%	-$32.3K	﹤0.01%	1867
2025 Q3	$469K	Buy	4,968 +43	+0.9%	+$3.78K	﹤0.01%	1802
2025 Q2	$391K	Buy	+4,925	New	+$358K	﹤0.01%	1822
2025 Q1	–	Sell	-5,046	Closed	-$336K	–	2332
2024 Q4	$336K	Buy	5,046 +29	+0.6%	+$1.8K	﹤0.01%	1907
2024 Q3	$248K	Buy	+5,017	New	+$196K	﹤0.01%	2074
2024 Q2	–	Sell	-4,744	Closed	-$201K	–	2350
2024 Q1	$201K	Buy	+4,744	New	+$177K	﹤0.01%	2146

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

Pathstone Holdings's LLYVA Position: Q2 2026 in Review

Pathstone Holdings increased its Liberty Live Group Series A (LLYVA) stake by 11% in Q2 2026, buying an estimated $46.2K and bringing the position to 4,764 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Pathstone Holdings first reported a position in LLYVA in Q1 2024 and has held it in 8 quarters since. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Pathstone Holdings held 4,764 shares of Liberty Live Group Series A worth $482K as of Q2 2026.
Pathstone Holdings bought 488 Liberty Live Group Series A shares in Q2 2026, an estimated $46.2K.
Liberty Live Group Series A made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1887 holding.
Pathstone Holdings first reported a position in Liberty Live Group Series A in Q1 2024 and has held it in 8 quarters since.
248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.