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MUFG Securities EMEA’s Liberty Live Group Series A LLYVA Stock Holding History

MUFG Securities EMEA’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 		– Sell
-31,599
Closed -$1.19M – 175
2024
Q2 		$1.19M Buy
+31,599
New +$1.18M 0.05% 84

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

MUFG Securities EMEA's LLYVA Position: Q3 2024 in Review

MUFG Securities EMEA sold out of Liberty Live Group Series A (LLYVA) in Q3 2024, closing a stake of 31,599 shares — an estimated $1.19M sold.

MUFG Securities EMEA first reported a position in LLYVA in Q2 2024 and held it in 1 quarter. The position peaked at $1.19M in Q2 2024. 214 funds tracked by Wall St. Rank hold LLYVA as of Q3 2024.

  • MUFG Securities EMEA reported no remaining Liberty Live Group Series A position as of Q3 2024 after selling out during the quarter.
  • MUFG Securities EMEA sold 31,599 Liberty Live Group Series A shares in Q3 2024, an estimated $1.19M.
  • MUFG Securities EMEA first reported a position in Liberty Live Group Series A in Q2 2024 and held it in 1 quarter.
  • MUFG Securities EMEA's Liberty Live Group Series A position peaked at $1.19M in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2024.

Based on MUFG Securities EMEA's 13F filing for Q3 2024, filed 13 Nov 2024.