Supplemental Annuity Collective Trust (SACT) of New Jersey’s Liberty Live Group Series A LLYVA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-4,000	Closed	-$326K	–	336
2025 Q4	$326K	Hold	4,000	–	–	0.08%	187
2025 Q3	$377K	Hold	4,000	–	–	0.1%	178
2025 Q2	$318K	Hold	4,000	–	–	0.09%	179
2025 Q1	$269K	Hold	4,000	–	–	0.08%	188
2024 Q4	$266K	Buy	+4,000	New	+$248K	0.08%	194

Other funds holding LLYVA

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 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 $413B AUM 44.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Supplemental Annuity Collective Trust (SACT) of New Jersey's LLYVA Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 4,000 shares — an estimated $326K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LLYVA in Q4 2024 and held it in 5 quarters. The position peaked at $377K in Q3 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 4,000 Liberty Live Group Series A shares in Q1 2026, an estimated $326K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Liberty Live Group Series A in Q4 2024 and held it in 5 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Liberty Live Group Series A position peaked at $377K in Q3 2025.
236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.