Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Liberty Live Group Series A LLYVA Stock Holding History

Treasurer of the State of North Carolina’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 		$773K Buy
8,431
+181
+2% +$15.9K ﹤0.01% 962
2025
Q4 		$672K Sell
8,250
-609
-7% -$50.7K ﹤0.01% 979
2025
Q3 		$835K Sell
8,859
-8,925
-50% -$785K ﹤0.01% 981
2025
Q2 		$1.41M Buy
17,784
+5,809
+49% +$422K ﹤0.01% 945
2025
Q1 		$805K Buy
11,975
+3,350
+39% +$234K ﹤0.01% 971
2024
Q4 		$574K Buy
8,625
+50
+0.6% +$3.1K ﹤0.01% 998
2024
Q3 		$425K Buy
8,575
+40
+0.5% +$1.56K ﹤0.01% 1008
2024
Q2 		$320K Sell
8,535
-212
-2% -$7.94K ﹤0.01% 1012
2024
Q1 		$370K Buy
8,747
+60
+0.7% +$2.24K ﹤0.01% 996
2023
Q4 		$318K Sell
8,687
-1,744
-17% -$57.9K ﹤0.01% 1004
2023
Q3 		$333K Buy
+10,431
New +$342K ﹤0.01% 1003

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 $413B AUM 44.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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

Treasurer of the State of North Carolina's LLYVA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Liberty Live Group Series A (LLYVA) stake by 2.2% in Q1 2026, buying an estimated $15.9K and bringing the position to 8,431 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Treasurer of the State of North Carolina first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q2 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Treasurer of the State of North Carolina held 8,431 shares of Liberty Live Group Series A worth $773K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 181 Liberty Live Group Series A shares in Q1 2026, an estimated $15.9K.
  • Liberty Live Group Series A made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #962 holding.
  • Treasurer of the State of North Carolina first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 11 quarters since.
  • Treasurer of the State of North Carolina's Liberty Live Group Series A position peaked at $1.41M in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.