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Epoch Investment Partners’s Liberty Live Group Series A LLYVA Stock Holding History

Epoch Investment Partners’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 		– Sell
-79,519
Closed -$3.37M – 400
2024
Q1 		$3.37M Sell
79,519
-13,247
-14% -$494K 0.02% 280
2023
Q4 		$3.39M Sell
92,766
-5,948
-6% -$197K 0.02% 289
2023
Q3 		$3.15M Buy
+98,714
New +$3.24M 0.02% 297

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Epoch Investment Partners's LLYVA Position: Q2 2024 in Review

Epoch Investment Partners sold out of Liberty Live Group Series A (LLYVA) in Q2 2024, closing a stake of 79,519 shares — an estimated $3.37M sold.

Epoch Investment Partners first reported a position in LLYVA in Q3 2023 and held it in 3 quarters. The position peaked at $3.39M in Q4 2023. 211 funds tracked by Wall St. Rank hold LLYVA as of Q2 2024.

  • Epoch Investment Partners reported no remaining Liberty Live Group Series A position as of Q2 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 79,519 Liberty Live Group Series A shares in Q2 2024, an estimated $3.37M.
  • Epoch Investment Partners first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 3 quarters.
  • Epoch Investment Partners's Liberty Live Group Series A position peaked at $3.39M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2024.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.