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Northwest Investment Counselors’s Liberty Live Group Series A LLYVA Stock Holding History

Northwest Investment Counselors’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 		$2.92K Buy
+59
New +$2.3K ﹤0.01% 542
2024
Q2 		– Sell
-59
Closed -$2.5K – 359
2024
Q1 		$2.5K Buy
+59
New +$2.2K ﹤0.01% 479
2023
Q4 		– Sell
-59
Closed -$1.88K – 366
2023
Q3 		$1.88K Buy
+59
New +$1.94K ﹤0.01% 517

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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 $78.1B AUM 55.25% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northwest Investment Counselors's LLYVA Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Liberty Live Group Series A (LLYVA) in Q3 2024: 59 shares worth $2.92K. The stake represents ﹤0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in LLYVA as recently as Q1 2024.

Northwest Investment Counselors first reported a position in LLYVA in Q3 2023 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold LLYVA as of Q3 2024.

  • Northwest Investment Counselors held 59 shares of Liberty Live Group Series A worth $2.92K as of Q3 2024.
  • Liberty Live Group Series A was a new Northwest Investment Counselors position in Q3 2024.
  • Liberty Live Group Series A made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #542 holding.
  • Northwest Investment Counselors first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.