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Whittier Trust’s Liberty Live Group Series A LLYVA Stock Holding History

Whittier Trust’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 		$2.25K Buy
+22
New +$2.08K ﹤0.01% 1264
2025
Q4 		– Sell
-1,554
Closed -$137K – 1396
2025
Q3 		$137K Hold
1,554
– – ﹤0.01% 664
2025
Q2 		$123K Hold
1,554
– – ﹤0.01% 748
2025
Q1 		$104K Hold
1,554
– – ﹤0.01% 773
2024
Q4 		$103K Hold
1,554
– – ﹤0.01% 786
2024
Q3 		$76.9K Sell
1,554
-23
-1% -$898 ﹤0.01% 848
2024
Q2 		$59.1K Buy
1,577
+1,554
+6,757% +$58.2K ﹤0.01% 881
2024
Q1 		$973 Sell
23
-7
-23% -$261 ﹤0.01% 1456
2023
Q4 		$1.09K Buy
30
+23
+329% +$764 ﹤0.01% 1443
2023
Q3 		$223 Buy
+7
New +$230 ﹤0.01% 1626

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

Whittier Trust's LLYVA Position: Q2 2026 in Review

Whittier Trust opened a new position in Liberty Live Group Series A (LLYVA) in Q2 2026: 22 shares worth $2.25K. The stake represents ﹤0.01% of the portfolio and ranks #1264 among its holdings. This is a return to the name: Whittier Trust previously reported a position in LLYVA as recently as Q3 2025.

Whittier Trust first reported a position in LLYVA in Q3 2023 and has held it in 10 quarters since. The position peaked at $137K in Q3 2025. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Whittier Trust held 22 shares of Liberty Live Group Series A worth $2.25K as of Q2 2026.
  • Liberty Live Group Series A was a new Whittier Trust position in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1264 holding.
  • Whittier Trust first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 10 quarters since.
  • Whittier Trust's Liberty Live Group Series A position peaked at $137K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.