State Street

State Street’s Liberty Live Group Series A LLYVA Stock Holding History

State Street’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	$31.9M	Sell	348,068 -785	-0.2%	-$68.9K	﹤0.01%	1978
2025 Q4	$28.4M	Buy	348,853 +21,069	+6%	+$1.75M	﹤0.01%	2057
2025 Q3	$30.9M	Sell	327,784 -5,684	-2%	-$500K	﹤0.01%	1997
2025 Q2	$26.5M	Buy	333,468 +2,932	+0.9%	+$213K	﹤0.01%	2029
2025 Q1	$22.2M	Sell	330,536 -7,712	-2%	-$538K	﹤0.01%	2080
2024 Q4	$22.5M	Sell	338,248 -24,410	-7%	-$1.51M	﹤0.01%	2164
2024 Q3	$18M	Sell	362,658 -7,950	-2%	-$310K	﹤0.01%	2269
2024 Q2	$13.9M	Buy	370,608 +45,717	+14%	+$1.71M	﹤0.01%	2361
2024 Q1	$13.8M	Sell	324,891 -1,929	-0.6%	-$72K	﹤0.01%	2395
2023 Q4	$11.9M	Buy	326,820 +46,635	+17%	+$1.55M	﹤0.01%	2493
2023 Q3	$8.94M	Buy	+280,185	New	+$9.2M	﹤0.01%	2657

Other funds holding LLYVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM