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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 $263B AUM 16.68% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return