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Aristeia Capital’s Liberty Live Group Series C LLYVK Stock Holding History

Aristeia Capital’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-655,435
Closed -$28.7M – 367
2024
Q1 		$28.7M Sell
655,435
-434,725
-40% -$16.6M 0.63% 23
2023
Q4 		$40.8M Buy
1,090,160
+83,022
+8% +$2.82M 0.72% 17
2023
Q3 		$32.3M Buy
+1,007,138
New +$33.4M 0.87% 21

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Aristeia Capital's LLYVK Position: Q2 2024 in Review

Aristeia Capital sold out of Liberty Live Group Series C (LLYVK) in Q2 2024, closing a stake of 655,435 shares — an estimated $28.7M sold.

Aristeia Capital first reported a position in LLYVK in Q3 2023 and held it in 3 quarters. The position peaked at $40.8M in Q4 2023. 261 funds tracked by Wall St. Rank hold LLYVK as of Q2 2024.

  • Aristeia Capital reported no remaining Liberty Live Group Series C position as of Q2 2024 after selling out during the quarter.
  • Aristeia Capital sold 655,435 Liberty Live Group Series C shares in Q2 2024, an estimated $28.7M.
  • Aristeia Capital first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 3 quarters.
  • Aristeia Capital's Liberty Live Group Series C position peaked at $40.8M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.