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Fort Baker Capital Management’s Liberty Live Group Series A LLYVA Stock Holding History

Fort Baker Capital Management’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
2023
Q4 		– Sell
-329,965
Closed -$10.5M – 93
2023
Q3 		$10.5M Buy
+329,965
New +$10.8M 0.97% 32

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fort Baker Capital Management's LLYVA Position: Q4 2023 in Review

Fort Baker Capital Management sold out of Liberty Live Group Series A (LLYVA) in Q4 2023, closing a stake of 329,965 shares — an estimated $10.5M sold.

Fort Baker Capital Management first reported a position in LLYVA in Q3 2023 and held it in 1 quarter. The position peaked at $10.5M in Q3 2023. 214 funds tracked by Wall St. Rank hold LLYVA as of Q4 2023.

  • Fort Baker Capital Management reported no remaining Liberty Live Group Series A position as of Q4 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 329,965 Liberty Live Group Series A shares in Q4 2023, an estimated $10.5M.
  • Fort Baker Capital Management first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 1 quarter.
  • Fort Baker Capital Management's Liberty Live Group Series A position peaked at $10.5M in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2023.

Based on Fort Baker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.