ArrowMark Colorado Holdings
LLYVA icon

ArrowMark Colorado Holdings’s Liberty Live Group Series A LLYVA Stock Holding History

ArrowMark Colorado Holdings’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
2025
Q1 		– Sell
-28,567
Closed -$1.9M – 311
2024
Q4 		$1.9M Hold
28,567
– – 0.03% 237
2024
Q3 		$1.41M Sell
28,567
-32
-0.1% -$1.25K 0.02% 238
2024
Q2 		$1.07M Hold
28,599
– – 0.01% 261
2024
Q1 		$1.21M Hold
28,599
– – 0.01% 257
2023
Q4 		$1.05M Hold
28,599
– – 0.01% 258
2023
Q3 		$913K Buy
+28,599
New +$939K 0.01% 261

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ArrowMark Colorado Holdings's LLYVA Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Liberty Live Group Series A (LLYVA) in Q1 2025, closing a stake of 28,567 shares — an estimated $1.9M sold.

ArrowMark Colorado Holdings first reported a position in LLYVA in Q3 2023 and held it in 6 quarters. The position peaked at $1.9M in Q4 2024. 231 funds tracked by Wall St. Rank hold LLYVA as of Q1 2025.

  • ArrowMark Colorado Holdings reported no remaining Liberty Live Group Series A position as of Q1 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 28,567 Liberty Live Group Series A shares in Q1 2025, an estimated $1.9M.
  • ArrowMark Colorado Holdings first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 6 quarters.
  • ArrowMark Colorado Holdings's Liberty Live Group Series A position peaked at $1.9M in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.