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Custom Portfolio Group’s Liberty Live Group Series A LLYVA Stock Holding History

Custom Portfolio Group’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
Q2 		$4.16K Hold
111
– – ﹤0.01% 193
2024
Q1 		$4.7K Hold
111
– – ﹤0.01% 191
2023
Q4 		$4.06K Buy
+111
New +$3.69K ﹤0.01% 189

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
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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Custom Portfolio Group's LLYVA Position: Q2 2024 in Review

Custom Portfolio Group held its Liberty Live Group Series A (LLYVA) position steady in Q2 2024 at 111 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Custom Portfolio Group first reported a position in LLYVA in Q4 2023 and has held it in 3 quarters since. The position peaked at $4.7K in Q1 2024. 212 funds tracked by Wall St. Rank hold LLYVA as of Q2 2024.

  • Custom Portfolio Group held 111 shares of Liberty Live Group Series A worth $4.16K as of Q2 2024.
  • Custom Portfolio Group left its Liberty Live Group Series A share count unchanged in Q2 2024.
  • Liberty Live Group Series A made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #193 holding.
  • Custom Portfolio Group first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Liberty Live Group Series A position peaked at $4.7K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.