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CAAS Capital Management’s Liberty Live Group Series A LLYVA Stock Holding History

CAAS Capital 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
Q1 		– Sell
-105,644
Closed -$3.86M – 589
2023
Q4 		$3.86M Sell
105,644
-111,614
-51% -$3.71M 0.41% 68
2023
Q3 		$6.93M Buy
+217,258
New +$7.13M 0.45% 56

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
LP
Linonia Partnership New York $5.6B AUM 1.81% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CAAS Capital Management's LLYVA Position: Q1 2024 in Review

CAAS Capital Management sold out of Liberty Live Group Series A (LLYVA) in Q1 2024, closing a stake of 105,644 shares — an estimated $3.86M sold.

CAAS Capital Management first reported a position in LLYVA in Q3 2023 and held it in 2 quarters. The position peaked at $6.93M in Q3 2023. 220 funds tracked by Wall St. Rank hold LLYVA as of Q1 2024.

  • CAAS Capital Management reported no remaining Liberty Live Group Series A position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 105,644 Liberty Live Group Series A shares in Q1 2024, an estimated $3.86M.
  • CAAS Capital Management first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 2 quarters.
  • CAAS Capital Management's Liberty Live Group Series A position peaked at $6.93M in Q3 2023.
  • 220 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.