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Raymond James & Associates’s Liberty Live Group Series A LLYVA Stock Holding History

Raymond James & Associates’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 		$321K Sell
6,477
-707
-10% -$27.6K ﹤0.01% 3365
2024
Q2 		$269K Sell
7,184
-390
-5% -$14.6K ﹤0.01% 3436
2024
Q1 		$321K Buy
+7,574
New +$283K ﹤0.01% 3340

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

Raymond James & Associates's LLYVA Position: Q3 2024 in Review

Raymond James & Associates reduced its Liberty Live Group Series A (LLYVA) stake by 9.8% in Q3 2024, selling an estimated $27.6K and leaving 6,477 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Raymond James & Associates first reported a position in LLYVA in Q1 2024 and has held it in 3 quarters since. The position peaked at $321K in Q1 2024. 214 funds tracked by Wall St. Rank hold LLYVA as of Q3 2024.

  • Raymond James & Associates held 6,477 shares of Liberty Live Group Series A worth $321K as of Q3 2024.
  • Raymond James & Associates sold 707 Liberty Live Group Series A shares in Q3 2024, an estimated $27.6K.
  • Liberty Live Group Series A made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3365 holding.
  • Raymond James & Associates first reported a position in Liberty Live Group Series A in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's Liberty Live Group Series A position peaked at $321K in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.