RJA
LLYVK icon

Raymond James & Associates’s Liberty Live Group Series C LLYVK Stock Holding History

Raymond James & Associates’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$538K Sell
10,478
-1,757
-14% -$70.2K ﹤0.01% 3065
2024
Q2 		$468K Sell
12,235
-191
-2% -$7.4K ﹤0.01% 3120
2024
Q1 		$545K Buy
+12,426
New +$476K ﹤0.01% 3013

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Raymond James & Associates reduced its Liberty Live Group Series C (LLYVK) stake by 14% in Q3 2024, selling an estimated $70.2K and leaving 10,478 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Raymond James & Associates first reported a position in LLYVK in Q1 2024 and has held it in 3 quarters since. The position peaked at $545K in Q1 2024. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

  • Raymond James & Associates held 10,478 shares of Liberty Live Group Series C worth $538K as of Q3 2024.
  • Raymond James & Associates sold 1,757 Liberty Live Group Series C shares in Q3 2024, an estimated $70.2K.
  • Liberty Live Group Series C made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3065 holding.
  • Raymond James & Associates first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's Liberty Live Group Series C position peaked at $545K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

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