Rockefeller Capital Management
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Rockefeller Capital Management’s Liberty Live Group Series A LLYVA Stock Holding History

Rockefeller Capital Management’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 		$126K Sell
1,246
-5
-0.4% -$474 ﹤0.01% 2853
2026
Q1 		$115K Buy
1,251
+343
+38% +$30.1K ﹤0.01% 2797
2025
Q4 		$74K Buy
908
+5
+0.6% +$416 ﹤0.01% 2873
2025
Q3 		$85.2K Buy
+903
New +$79.5K ﹤0.01% 2649

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Rockefeller Capital Management's LLYVA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Liberty Live Group Series A (LLYVA) stake by 0.4% in Q2 2026, selling an estimated $474 and leaving 1,246 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

Rockefeller Capital Management first reported a position in LLYVA in Q3 2025 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Rockefeller Capital Management held 1,246 shares of Liberty Live Group Series A worth $126K as of Q2 2026.
  • Rockefeller Capital Management sold 5 Liberty Live Group Series A shares in Q2 2026, an estimated $474.
  • Liberty Live Group Series A made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2853 holding.
  • Rockefeller Capital Management first reported a position in Liberty Live Group Series A in Q3 2025 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.