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

Diametric 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 Q4	–	Sell	-28,089	Closed	-$1.39M	–	398
2024 Q3	$1.39M	Sell	28,089 -40,466	-59%	-$1.58M	0.69%	27
2024 Q2	$2.57M	Sell	68,555 -56,446	-45%	-$2.11M	1.4%	10
2024 Q1	$4.53M	Buy	125,001 +84,878	+212%	+$3.17M	2.52%	2
2023 Q4	$1.47M	Sell	40,123 -9,731	-20%	-$323K	0.89%	21
2023 Q3	$1.59M	Buy	+49,854	New	+$1.64M	0.67%	36

Other funds holding LLYVA

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

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

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

Diametric Capital's LLYVA Position: Q4 2024 in Review

Diametric Capital sold out of Liberty Live Group Series A (LLYVA) in Q4 2024, closing a stake of 28,089 shares — an estimated $1.39M sold.

Diametric Capital first reported a position in LLYVA in Q3 2023 and held it in 5 quarters. The position peaked at $4.53M in Q1 2024. 229 funds tracked by Wall St. Rank hold LLYVA as of Q4 2024.

Diametric Capital reported no remaining Liberty Live Group Series A position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 28,089 Liberty Live Group Series A shares in Q4 2024, an estimated $1.39M.
Diametric Capital first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 5 quarters.
Diametric Capital's Liberty Live Group Series A position peaked at $4.53M in Q1 2024.
229 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.