CI Investments Inc

CI Investments Inc’s Liberty Live Group Series A LLYVA Stock Holding History

CI Investments 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
2026 Q1	$1.92M	Sell	20,903 -795	-4%	-$69.8K	0.01%	381
2025 Q4	$1.77M	Buy	21,698 +2,004	+10%	+$167K	0.01%	384
2025 Q3	$1.86M	Buy	19,694 +110	+0.6%	+$9.68K	0.01%	374
2025 Q2	$1.56M	Buy	19,584 +34	+0.2%	+$2.47K	0.01%	379
2025 Q1	$1.31M	Sell	19,550 -428	-2%	-$29.8K	0.01%	392
2024 Q4	$1.33M	Sell	19,978 -1,595	-7%	-$99K	0.01%	387
2024 Q3	$1.07M	Sell	21,573 -750	-3%	-$29.3K	﹤0.01%	402
2024 Q2	$837K	Hold	22,323	–	–	﹤0.01%	410
2024 Q1	$945K	Hold	22,323	–	–	﹤0.01%	396
2023 Q4	$816K	Sell	22,323 -29	-0.1%	-$963	﹤0.01%	389
2023 Q3	$713K	Buy	+22,352	New	+$734K	﹤0.01%	394

Other funds holding LLYVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM