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Cove Street Capital’s Liberty Live Group Series A LLYVA Stock Holding History

Cove Street Capital’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
Q3 		– Sell
-2
Closed – – 107
2024
Q2 		$0 Hold
2
– – ﹤0.01% 84
2024
Q1 		$85 Sell
2
-48,626
-100% -$1.81M ﹤0.01% 69
2023
Q4 		$1.78M Sell
48,628
-1,682
-3% -$55.8K 0.54% 41
2023
Q3 		$1.59M Buy
+50,310
New +$1.65M 0.54% 42

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Cove Street Capital's LLYVA Position: Q3 2024 in Review

Cove Street Capital sold out of Liberty Live Group Series A (LLYVA) in Q3 2024, closing a stake of 2 shares.

Cove Street Capital first reported a position in LLYVA in Q3 2023 and held it in 4 quarters. The position peaked at $1.78M in Q4 2023. 214 funds tracked by Wall St. Rank hold LLYVA as of Q3 2024.

  • Cove Street Capital reported no remaining Liberty Live Group Series A position as of Q3 2024 after selling out during the quarter.
  • Cove Street Capital sold 2 Liberty Live Group Series A shares in Q3 2024.
  • Cove Street Capital first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 4 quarters.
  • Cove Street Capital's Liberty Live Group Series A position peaked at $1.78M in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2024.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.