RhumbLine Advisers
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RhumbLine Advisers’s Liberty Live Group Series A LLYVA Stock Holding History

RhumbLine Advisers’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 		$1.81M Buy
19,765
+406
+2% +$35.7K ﹤0.01% 1910
2025
Q4 		$1.58M Sell
19,359
-231
-1% -$19.2K ﹤0.01% 1998
2025
Q3 		$1.85M Sell
19,590
-757
-4% -$66.6K ﹤0.01% 1961
2025
Q2 		$1.62M Sell
20,347
-534
-3% -$38.8K ﹤0.01% 1998
2025
Q1 		$1.4M Sell
20,881
-2,771
-12% -$193K ﹤0.01% 2004
2024
Q4 		$1.57M Buy
23,652
+1,696
+8% +$105K ﹤0.01% 2009
2024
Q3 		$1.09M Buy
21,956
+266
+1% +$10.4K ﹤0.01% 2226
2024
Q2 		$814K Sell
21,690
-447
-2% -$16.7K ﹤0.01% 2357
2024
Q1 		$937K Sell
22,137
-4,020
-15% -$150K ﹤0.01% 2287
2023
Q4 		$956K Sell
26,157
-2,028
-7% -$67.3K ﹤0.01% 2276
2023
Q3 		$900K Buy
+28,185
New +$925K ﹤0.01% 2265

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