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FinTrust Capital Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

FinTrust Capital Advisors’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$360 Hold
7
– – ﹤0.01% 1326
2024
Q2 		$268 Hold
7
– – ﹤0.01% 1330
2024
Q1 		$307 Hold
7
– – ﹤0.01% 1224
2023
Q4 		$262 Hold
7
– – ﹤0.01% 1211
2023
Q3 		$225 Buy
+7
New +$232 ﹤0.01% 1195

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

FinTrust Capital Advisors held its Liberty Live Group Series C (LLYVK) position steady in Q3 2024 at 7 shares worth $360. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

FinTrust Capital Advisors first reported a position in LLYVK in Q3 2023 and has held it in 5 quarters since. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

  • FinTrust Capital Advisors held 7 shares of Liberty Live Group Series C worth $360 as of Q3 2024.
  • FinTrust Capital Advisors left its Liberty Live Group Series C share count unchanged in Q3 2024.
  • Liberty Live Group Series C made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1326 holding.
  • FinTrust Capital Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 5 quarters since.
  • 272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

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