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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-335,317
Closed -$16.6M 12
2024
Q3
$16.6M Sell
335,317
-138,207
-29% -$5.39M 1.55% 12
2024
Q2
$17.8M Sell
473,524
-3,719
-0.8% -$139K 1.8% 15
2024
Q1
$20.2M Hold
477,243
1.61% 15
2023
Q4
$17.4M Hold
477,243
1.14% 15
2023
Q3
$15.2M Buy
+477,243
New +$15.7M 0.82% 15

Other funds holding LLYVA

FPR Partners's LLYVA Position: Q4 2024 in Review

FPR Partners sold out of Liberty Live Group Series A (LLYVA) in Q4 2024, closing a stake of 335,317 shares — an estimated $16.6M sold.

FPR Partners first reported a position in LLYVA in Q3 2023 and held it in 5 quarters. The position peaked at $20.2M in Q1 2024. 229 funds tracked by Wall St. Rank hold LLYVA as of Q4 2024.

  • FPR Partners reported no remaining Liberty Live Group Series A position as of Q4 2024 after selling out during the quarter.
  • FPR Partners sold 335,317 Liberty Live Group Series A shares in Q4 2024, an estimated $16.6M.
  • FPR Partners first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 5 quarters.
  • FPR Partners's Liberty Live Group Series A position peaked at $20.2M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2024.

Based on FPR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.