Brinker Capital Investments
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Brinker Capital Investments’s Liberty Live Group Series A LLYVA Stock Holding History

Brinker Capital Investments’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
-16,062
Closed -$795K – 1878
2024
Q3 		$795K Buy
+16,062
New +$627K 0.01% 1151

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Vanguard Group
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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

Brinker Capital Investments's LLYVA Position: Q4 2024 in Review

Brinker Capital Investments sold out of Liberty Live Group Series A (LLYVA) in Q4 2024, closing a stake of 16,062 shares — an estimated $795K sold.

Brinker Capital Investments first reported a position in LLYVA in Q3 2024 and held it in 1 quarter. The position peaked at $795K in Q3 2024. 229 funds tracked by Wall St. Rank hold LLYVA as of Q4 2024.

  • Brinker Capital Investments reported no remaining Liberty Live Group Series A position as of Q4 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 16,062 Liberty Live Group Series A shares in Q4 2024, an estimated $795K.
  • Brinker Capital Investments first reported a position in Liberty Live Group Series A in Q3 2024 and held it in 1 quarter.
  • Brinker Capital Investments's Liberty Live Group Series A position peaked at $795K in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.