CQS (US)’s Liberty Live Group Series A LLYVA Stock Holding History

CQS (US)’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
2023 Q4	–	Sell	-13,618	Closed	-$435K	–	72
2023 Q3	$435K	Buy	+13,618	New	+$447K	0.04%	71

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CQS (US)'s LLYVA Position: Q4 2023 in Review

CQS (US) sold out of Liberty Live Group Series A (LLYVA) in Q4 2023, closing a stake of 13,618 shares — an estimated $435K sold.

CQS (US) first reported a position in LLYVA in Q3 2023 and held it in 1 quarter. The position peaked at $435K in Q3 2023. 215 funds tracked by Wall St. Rank hold LLYVA as of Q4 2023.

CQS (US) reported no remaining Liberty Live Group Series A position as of Q4 2023 after selling out during the quarter.
CQS (US) sold 13,618 Liberty Live Group Series A shares in Q4 2023, an estimated $435K.
CQS (US) first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 1 quarter.
CQS (US)'s Liberty Live Group Series A position peaked at $435K in Q3 2023.
215 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2023.

Based on CQS (US)'s 13F filing for Q4 2023, filed 9 Feb 2024.