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

FinTrust Capital Advisors’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
Q3 		$149 Hold
3
– – ﹤0.01% 1344
2024
Q2 		$113 Hold
3
– – ﹤0.01% 1346
2024
Q1 		$128 Hold
3
– – ﹤0.01% 1247
2023
Q4 		$110 Hold
3
– – ﹤0.01% 1228
2023
Q3 		$96 Buy
+3
New +$98 ﹤0.01% 1210

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

FinTrust Capital Advisors's LLYVA Position: Q3 2024 in Review

FinTrust Capital Advisors held its Liberty Live Group Series A (LLYVA) position steady in Q3 2024 at 3 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

FinTrust Capital Advisors first reported a position in LLYVA in Q3 2023 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold LLYVA as of Q3 2024.

  • FinTrust Capital Advisors held 3 shares of Liberty Live Group Series A worth $149 as of Q3 2024.
  • FinTrust Capital Advisors left its Liberty Live Group Series A share count unchanged in Q3 2024.
  • Liberty Live Group Series A made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1344 holding.
  • FinTrust Capital Advisors first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 5 quarters since.
  • 214 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.