Davenport & Co
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Davenport & Co’s Liberty Live Group Series A LLYVA Stock Holding History

Davenport & Co’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
-36,670
Closed -$1.34M – 1130
2023
Q4 		$1.34M Buy
36,670
+600
+2% +$19.9K 0.01% 512
2023
Q3 		$1.15M Buy
+36,070
New +$1.18M 0.01% 506

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
Corvex Management
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
Sculptor Capital
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
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Davenport & Co's LLYVA Position: Q1 2024 in Review

Davenport & Co sold out of Liberty Live Group Series A (LLYVA) in Q1 2024, closing a stake of 36,670 shares — an estimated $1.34M sold.

Davenport & Co first reported a position in LLYVA in Q3 2023 and held it in 2 quarters. The position peaked at $1.34M in Q4 2023. 220 funds tracked by Wall St. Rank hold LLYVA as of Q1 2024.

  • Davenport & Co reported no remaining Liberty Live Group Series A position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 36,670 Liberty Live Group Series A shares in Q1 2024, an estimated $1.34M.
  • Davenport & Co first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 2 quarters.
  • Davenport & Co's Liberty Live Group Series A position peaked at $1.34M in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.