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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

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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

Private Trust Company's LLYVA Position: Q4 2025 in Review

Private Trust Company sold out of Liberty Live Group Series A (LLYVA) in Q4 2025, closing a stake of 68 shares — an estimated $6.41K sold.

Private Trust Company first reported a position in LLYVA in Q3 2023 and held it in 9 quarters. The position peaked at $6.41K in Q3 2025. 218 funds tracked by Wall St. Rank hold LLYVA as of Q4 2025.

  • Private Trust Company reported no remaining Liberty Live Group Series A position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 68 Liberty Live Group Series A shares in Q4 2025, an estimated $6.41K.
  • Private Trust Company first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 9 quarters.
  • Private Trust Company's Liberty Live Group Series A position peaked at $6.41K in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.