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Baupost Group’s Liberty Live Group Series A LLYVA Stock Holding History

Baupost Group’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
Q1 		– Sell
-1,899,547
Closed -$69.4M – 25
2023
Q4 		$69.4M Sell
1,899,547
-79,620
-4% -$2.64M 1.51% 16
2023
Q3 		$63.2M Buy
+1,979,167
New +$65M 1.21% 21

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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Baupost Group's LLYVA Position: Q1 2024 in Review

Baupost Group sold out of Liberty Live Group Series A (LLYVA) in Q1 2024, closing a stake of 1,899,547 shares — an estimated $69.4M sold.

Baupost Group first reported a position in LLYVA in Q3 2023 and held it in 2 quarters. The position peaked at $69.4M in Q4 2023. 219 funds tracked by Wall St. Rank hold LLYVA as of Q1 2024.

  • Baupost Group reported no remaining Liberty Live Group Series A position as of Q1 2024 after selling out during the quarter.
  • Baupost Group sold 1,899,547 Liberty Live Group Series A shares in Q1 2024, an estimated $69.4M.
  • Baupost Group first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 2 quarters.
  • Baupost Group's Liberty Live Group Series A position peaked at $69.4M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2024.

Based on Baupost Group's 13F filing for Q1 2024, filed 14 May 2024.