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Baystate Wealth Management’s Liberty Live Group Series A LLYVA Stock Holding History

Baystate Wealth Management’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 		$146 Hold
4
– – ﹤0.01% 1279
2023
Q3 		$128 Buy
+4
New +$131 ﹤0.01% 997

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

Baystate Wealth Management's LLYVA Position: Q4 2023 in Review

Baystate Wealth Management held its Liberty Live Group Series A (LLYVA) position steady in Q4 2023 at 4 shares worth $146. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Baystate Wealth Management 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.

  • Baystate Wealth Management held 4 shares of Liberty Live Group Series A worth $146 as of Q4 2023.
  • Baystate Wealth Management left its Liberty Live Group Series A share count unchanged in Q4 2023.
  • Liberty Live Group Series A made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1279 holding.
  • Baystate Wealth Management 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 Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.