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

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

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.