BANK OF AMERICA CORP /DE/

Holdings History for Liberty Live Holdings, Inc. - SERIES A LIBERTY LIVE COMMON STOCK (LLYVA)

Symbol: LLYVA on Nasdaq
Investment type: Equity / SERIES A LIBERTY LIVE COMMON STOCK
Latest Disclosed Shares Owned: 1,688,160 shares
Security Ownership %: 6.6%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in Liberty Live Holdings, Inc. SERIES A LIBERTY LIVE COMMON STOCK (LLYVA)

12 Feb 2026 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,688,160 shares of Liberty Live Holdings, Inc. SERIES A LIBERTY LIVE COMMON STOCK (LLYVA). This represents 6.6% ownership of the company. This is the first filing by BANK OF AMERICA CORP /DE/ disclosing ownership of Liberty Live Holdings, Inc. SERIES A LIBERTY LIVE COMMON STOCK (LLYVA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BANK OF AMERICA CORP /DE/	6.6%		$137,872,027	1,688,160			$81.67	13G	31 Dec 2025	12 Feb 2026, 11:38

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$131,912,313	1,618,556	+1,618,556	NEW	$81.50	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.