MRCM
LLYVA icon

M&R Capital Management’s Liberty Live Group Series A LLYVA Stock Holding History

M&R 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
2024
Q3 		$11.2K Buy
227
+12
+6% +$468 ﹤0.01% 380
2024
Q2 		$8.06K Hold
215
– – ﹤0.01% 392
2024
Q1 		$9.11K Hold
215
– – ﹤0.01% 376
2023
Q4 		$7.86K Buy
+215
New +$7.14K ﹤0.01% 428

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

M&R Capital Management's LLYVA Position: Q3 2024 in Review

M&R Capital Management increased its Liberty Live Group Series A (LLYVA) stake by 5.6% in Q3 2024, buying an estimated $468 and bringing the position to 227 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

M&R Capital Management first reported a position in LLYVA in Q4 2023 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold LLYVA as of Q3 2024.

  • M&R Capital Management held 227 shares of Liberty Live Group Series A worth $11.2K as of Q3 2024.
  • M&R Capital Management bought 12 Liberty Live Group Series A shares in Q3 2024, an estimated $468.
  • Liberty Live Group Series A made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #380 holding.
  • M&R Capital Management first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.