Blue Trust Inc
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Blue Trust Inc’s Liberty Live Group Series A LLYVA Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-10
Closed -$375 – 2742
2024
Q3 		$375 Buy
10
+2
+25% +$78 ﹤0.01% 2818
2024
Q2 		$339 Buy
+8
New +$300 ﹤0.01% 2635
2024
Q1 		– Sell
-4
Closed – – 2494
2023
Q4 		$0 Buy
+4
New +$133 ﹤0.01% 2611

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
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Trust Inc's LLYVA Position: Q4 2024 in Review

Blue Trust Inc sold out of Liberty Live Group Series A (LLYVA) in Q4 2024, closing a stake of 10 shares — an estimated $375 sold.

Blue Trust Inc first reported a position in LLYVA in Q4 2023 and held it in 3 quarters. The position peaked at $375 in Q3 2024. 229 funds tracked by Wall St. Rank hold LLYVA as of Q4 2024.

  • Blue Trust Inc reported no remaining Liberty Live Group Series A position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 10 Liberty Live Group Series A shares in Q4 2024, an estimated $375.
  • Blue Trust Inc first reported a position in Liberty Live Group Series A in Q4 2023 and held it in 3 quarters.
  • Blue Trust Inc's Liberty Live Group Series A position peaked at $375 in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.