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Secure Asset Management’s Liberty Live Group Series A LLYVA Stock Holding History

Secure Asset Management’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
Q2 		– Sell
-30,454
Closed -$1.29M – 297
2024
Q1 		$1.29M Buy
30,454
+18,037
+145% +$673K 0.3% 89
2023
Q4 		$454K Buy
12,417
+1,368
+12% +$45.4K 0.12% 132
2023
Q3 		$353K Buy
+11,049
New +$363K 0.11% 144

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
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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Secure Asset Management's LLYVA Position: Q2 2024 in Review

Secure Asset Management sold out of Liberty Live Group Series A (LLYVA) in Q2 2024, closing a stake of 30,454 shares — an estimated $1.29M sold.

Secure Asset Management first reported a position in LLYVA in Q3 2023 and held it in 3 quarters. The position peaked at $1.29M in Q1 2024. 212 funds tracked by Wall St. Rank hold LLYVA as of Q2 2024.

  • Secure Asset Management reported no remaining Liberty Live Group Series A position as of Q2 2024 after selling out during the quarter.
  • Secure Asset Management sold 30,454 Liberty Live Group Series A shares in Q2 2024, an estimated $1.29M.
  • Secure Asset Management first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 3 quarters.
  • Secure Asset Management's Liberty Live Group Series A position peaked at $1.29M in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2024.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.