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Phoenix Financial’s Liberty Live Group Series A LLYVA Stock Holding History

Phoenix Financial’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
Q1 		– Sell
-7,857
Closed -$323K – 449
2023
Q4 		$323K Buy
7,857
+1,298
+20% +$43.1K 0.01% 269
2023
Q3 		$209K Buy
+6,559
New +$215K ﹤0.01% 298

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Phoenix Financial's LLYVA Position: Q1 2024 in Review

Phoenix Financial sold out of Liberty Live Group Series A (LLYVA) in Q1 2024, closing a stake of 7,857 shares — an estimated $323K sold.

Phoenix Financial first reported a position in LLYVA in Q3 2023 and held it in 2 quarters. The position peaked at $323K in Q4 2023. 220 funds tracked by Wall St. Rank hold LLYVA as of Q1 2024.

  • Phoenix Financial reported no remaining Liberty Live Group Series A position as of Q1 2024 after selling out during the quarter.
  • Phoenix Financial sold 7,857 Liberty Live Group Series A shares in Q1 2024, an estimated $323K.
  • Phoenix Financial first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 2 quarters.
  • Phoenix Financial's Liberty Live Group Series A position peaked at $323K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.