PTC
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Private Trust Company’s Liberty Live Group Series A LLYVA Stock Holding History

Private Trust Company’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
-68
Closed -$6.41K – 2626
2025
Q3 		$6.41K Hold
68
– – ﹤0.01% 2073
2025
Q2 		$5.41K Hold
68
– – ﹤0.01% 2037
2025
Q1 		$4.57K Hold
68
– – ﹤0.01% 2068
2024
Q4 		$4.53K Sell
68
-34
-33% -$2.11K ﹤0.01% 2012
2024
Q3 		$5.05K Hold
102
– – ﹤0.01% 1945
2024
Q2 		$3.83K Hold
102
– – ﹤0.01% 2015
2024
Q1 		$4.32K Hold
102
– – ﹤0.01% 1968
2023
Q4 		$3.73K Hold
102
– – ﹤0.01% 2016
2023
Q3 		$3.26K Buy
+102
New +$3.35K ﹤0.01% 2009

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LP
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VH
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Bank of America
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Morgan Stanley
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return