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

Segantii Capital 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 Q1	$2.96M	Buy	+70,000	New	+$2.61M	0.19%	48

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Segantii Capital Management's LLYVA Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Liberty Live Group Series A (LLYVA) in Q1 2024: 70,000 shares worth $2.96M. The stake represents 0.19% of the portfolio and ranks #48 among its holdings.

220 funds tracked by Wall St. Rank hold LLYVA as of Q1 2024.

Segantii Capital Management held 70,000 shares of Liberty Live Group Series A worth $2.96M as of Q1 2024.
Liberty Live Group Series A was a new Segantii Capital Management position in Q1 2024.
Liberty Live Group Series A made up 0.19% of Segantii Capital Management's portfolio in Q1 2024, its #48 holding.
220 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.