Berkshire Hathaway LLYVA trades
Warren Buffett
Warren Buffett Liberty Live Holdings, Inc Series A Liberty Live Group stake
total: 135
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Warren Buffett holds 4,986,588 Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA) shares with a market value of roughly $504.94M accounting for 0.17% of the overall portfolio. To date, the estimated cost basis is nearly $31.92 for "buy" trades and estimated average "sell" price is $37.51. Berkshire Hathaway first purchased LLYVA in 2023 Q3, initially acquiring about 5.05M shares. Since the initial investment in Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA), Berkshire Hathaway has made 1 more transaction.
When did Warren Buffett buy Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA)?
Warren Buffett first invested in Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA) in 2023 Q3 at the reported quarter-end price of $31.92 per share.
What's the cost basis of Berkshire Hathaway's LLYVA stake?
The estimated cost basis for Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA) stake is around $31.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.92
- Weighted AVG sell price:
- $37.51
Warren Buffett's historical trades in Liberty Live Holdings, Inc Series A Liberty Live Group
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.07%
|
4,986,588
|
$37.51
|
$187,046,916
|
-1.29% (-65,330)
|
-0%
|
|
2023 Q3
|
0.05%
|
5,051,918
|
$31.92
|
$161,257,223
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.