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Quantessence Capital’s Liberty Live Group Series A LLYVA Stock Holding History

Quantessence Capital’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
2025
Q1 		– Sell
-4,425
Closed -$295K – 413
2024
Q4 		$295K Buy
+4,425
New +$275K 0.12% 172

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
CM
Corvex Management New York $3.27B AUM 38.53% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantessence Capital's LLYVA Position: Q1 2025 in Review

Quantessence Capital sold out of Liberty Live Group Series A (LLYVA) in Q1 2025, closing a stake of 4,425 shares — an estimated $295K sold.

Quantessence Capital first reported a position in LLYVA in Q4 2024 and held it in 1 quarter. The position peaked at $295K in Q4 2024. 231 funds tracked by Wall St. Rank hold LLYVA as of Q1 2025.

  • Quantessence Capital reported no remaining Liberty Live Group Series A position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 4,425 Liberty Live Group Series A shares in Q1 2025, an estimated $295K.
  • Quantessence Capital first reported a position in Liberty Live Group Series A in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Liberty Live Group Series A position peaked at $295K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.