Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
LLYVA holding history
Liberty Live Holdings, Inc. in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LLYVA overviewAll 13F holders of LLYVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,764
- Value
- $482.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,764 | $482.4K | <0.1% | +488+11.4% | Added | Holders |
| Q1 2026 | 4,276 | $391.9K | <0.1% | −304−6.6% | Reduced | Holders |
| Q4 2025 | 4,580 | $373.3K | <0.1% | −388−7.8% | Reduced | Holders |
| Q3 2025 | 4,968 | $468.5K | <0.1% | +43+0.9% | Added | Holders |
| Q2 2025 | 4,925 | $391.5K | <0.1% | +4,925 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −5,046−100.0% | Sold out | Holders |
| Q4 2024 | 5,046 | $335.9K | <0.1% | +29+0.6% | Added | Holders |
| Q3 2024 | 5,017 | $248.4K | <0.1% | +5,017 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −4,744−100.0% | Sold out | Holders |
| Q1 2024 | 4,744 | $200.9K | <0.1% | +4,744 | New | Holders |