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

Troluce Capital Advisors’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 		– Sell
-107,495
Closed -$4.03M – 106
2024
Q2 		$4.03M Buy
+107,495
New +$4.02M 0.4% 58
2024
Q1 		– Sell
-110,000
Closed -$4.02M – 89
2023
Q4 		$4.02M Buy
+110,000
New +$3.65M 1.1% 23

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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 $78.1B AUM 55.25% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Troluce Capital Advisors's LLYVA Position: Q3 2024 in Review

Troluce Capital Advisors sold out of Liberty Live Group Series A (LLYVA) in Q3 2024, closing a stake of 107,495 shares — an estimated $4.03M sold.

Troluce Capital Advisors first reported a position in LLYVA in Q4 2023 and held it in 2 quarters. The position peaked at $4.03M in Q2 2024. 213 funds tracked by Wall St. Rank hold LLYVA as of Q3 2024.

  • Troluce Capital Advisors reported no remaining Liberty Live Group Series A position as of Q3 2024 after selling out during the quarter.
  • Troluce Capital Advisors sold 107,495 Liberty Live Group Series A shares in Q3 2024, an estimated $4.03M.
  • Troluce Capital Advisors first reported a position in Liberty Live Group Series A in Q4 2023 and held it in 2 quarters.
  • Troluce Capital Advisors's Liberty Live Group Series A position peaked at $4.03M in Q2 2024.
  • 213 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2024.

Based on Troluce Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.