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Boothbay Fund Management’s Liberty Live Group Series A LLYVA Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-10,299
Closed -$436K – 1725
2024
Q1 		$436K Buy
10,299
+1,076
+12% +$40.2K 0.01% 1055
2023
Q4 		$337K Buy
+9,223
New +$306K 0.01% 1142

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
CM
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
SC
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
AIMCA
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

Boothbay Fund Management's LLYVA Position: Q2 2024 in Review

Boothbay Fund Management sold out of Liberty Live Group Series A (LLYVA) in Q2 2024, closing a stake of 10,299 shares — an estimated $436K sold.

Boothbay Fund Management first reported a position in LLYVA in Q4 2023 and held it in 2 quarters. The position peaked at $436K in Q1 2024. 212 funds tracked by Wall St. Rank hold LLYVA as of Q2 2024.

  • Boothbay Fund Management reported no remaining Liberty Live Group Series A position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,299 Liberty Live Group Series A shares in Q2 2024, an estimated $436K.
  • Boothbay Fund Management first reported a position in Liberty Live Group Series A in Q4 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Liberty Live Group Series A position peaked at $436K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.