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Summit Trail Advisors’s Liberty Live Group Series A LLYVA Stock Holding History

Summit Trail Advisors’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 		$606K Sell
5,980
-3,020
-34% -$286K 0.01% 1162
2026
Q1 		$825K Sell
9,000
-3,448
-28% -$303K 0.01% 1000
2025
Q4 		$1.01M Buy
12,448
+5,710
+85% +$475K 0.02% 805
2025
Q3 		$635K Buy
+6,738
New +$593K 0.01% 1007

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

Summit Trail Advisors's LLYVA Position: Q2 2026 in Review

Summit Trail Advisors reduced its Liberty Live Group Series A (LLYVA) stake by 34% in Q2 2026, selling an estimated $286K and leaving 5,980 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #1162.

Summit Trail Advisors first reported a position in LLYVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2025. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Summit Trail Advisors held 5,980 shares of Liberty Live Group Series A worth $606K as of Q2 2026.
  • Summit Trail Advisors sold 3,020 Liberty Live Group Series A shares in Q2 2026, an estimated $286K.
  • Liberty Live Group Series A made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1162 holding.
  • Summit Trail Advisors first reported a position in Liberty Live Group Series A in Q3 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's Liberty Live Group Series A position peaked at $1.01M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.