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
2026 Q2	$1.62K	Buy	+16	New	+$1.51K	﹤0.01%	2535
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 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

Private Trust Company's LLYVA Position: Q2 2026 in Review

Private Trust Company opened a new position in Liberty Live Group Series A (LLYVA) in Q2 2026: 16 shares worth $1.62K. The stake represents ﹤0.01% of the portfolio and ranks #2535 among its holdings. This is a return to the name: Private Trust Company previously reported a position in LLYVA as recently as Q3 2025.

Private Trust Company first reported a position in LLYVA in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.41K in Q3 2025. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Private Trust Company held 16 shares of Liberty Live Group Series A worth $1.62K as of Q2 2026.
Liberty Live Group Series A was a new Private Trust Company position in Q2 2026.
Liberty Live Group Series A made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2535 holding.
Private Trust Company first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 10 quarters since.
Private Trust Company's Liberty Live Group Series A position peaked at $6.41K in Q3 2025.
249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.