Balentine LLC
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Balentine LLC’s Liberty Live Group Series A LLYVA Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-661
Closed -$28K – 395
2024
Q1 		$28K Sell
661
-37
-5% -$1.38K ﹤0.01% 540
2023
Q4 		$25.5K Sell
698
-308
-31% -$10.2K ﹤0.01% 543
2023
Q3 		$32.1K Buy
+1,006
New +$33K ﹤0.01% 522

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
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balentine LLC's LLYVA Position: Q2 2024 in Review

Balentine LLC sold out of Liberty Live Group Series A (LLYVA) in Q2 2024, closing a stake of 661 shares — an estimated $28K sold.

Balentine LLC first reported a position in LLYVA in Q3 2023 and held it in 3 quarters. The position peaked at $32.1K in Q3 2023. 212 funds tracked by Wall St. Rank hold LLYVA as of Q2 2024.

  • Balentine LLC reported no remaining Liberty Live Group Series A position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 661 Liberty Live Group Series A shares in Q2 2024, an estimated $28K.
  • Balentine LLC first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 3 quarters.
  • Balentine LLC's Liberty Live Group Series A position peaked at $32.1K in Q3 2023.
  • 212 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.