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Bartlett & Co’s Liberty Live Group Series A LLYVA Stock Holding History

Bartlett & Co’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
2023
Q4 		$118K Hold
3,222
– – ﹤0.01% 552
2023
Q3 		$103K Buy
+3,222
New +$106K ﹤0.01% 532

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bartlett & Co's LLYVA Position: Q4 2023 in Review

Bartlett & Co held its Liberty Live Group Series A (LLYVA) position steady in Q4 2023 at 3,222 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Bartlett & Co first reported a position in LLYVA in Q3 2023 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold LLYVA as of Q4 2023.

  • Bartlett & Co held 3,222 shares of Liberty Live Group Series A worth $118K as of Q4 2023.
  • Bartlett & Co left its Liberty Live Group Series A share count unchanged in Q4 2023.
  • Liberty Live Group Series A made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #552 holding.
  • Bartlett & Co first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.