Pathstone Holdings
LLYVA icon

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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LP
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM