HoldingsChannel.com
Funds Holding LLYVA

On this page, we present all of the funds holding LLYVA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LLYVA, with a link to that fund's top holdings. The next columns indicate the amount of LLYVA stock held by each of the funds holding LLYVA, followed by the LLYVA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 218 funds holding LLYVA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Berkshire Hathaway Inc. For more details on the positions held by Berkshire Hathaway Inc (or by any of the other funds holding LLYVA), click the fund name in the "Holder" column of the funds-holding-LLYVA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc5,051,918$184,648 12/31/2023
     LLYVA5,051,918$184,648 12/31/2023
Vanguard Group Inc.1,995,122$72,922 12/31/2023
     LLYVA1,995,122$72,922 12/31/2023
Baupost Group LLC MA1,899,547$69,428 12/31/2023
     LLYVA1,899,547$69,428 12/31/2023
Corvex Management LP1,558,332$56,957 12/31/2023
     LLYVA1,558,332$56,957 12/31/2023
BlackRock Inc.1,266,262$46,282 12/31/2023
     LLYVA1,266,262$46,282 12/31/2023
Savoie Capital LLC $45,973 12/31/2023
     COM LBTY ONE S C411,008$25,947 12/31/2023
     COM LBTY ONE S A336,325$19,500 12/31/2023
     LLYVA14,393$526 12/31/2023
Sculptor Capital LP1,015,125$37,103 12/31/2023
     LLYVA1,015,125$37,103 12/31/2023
Point72 Asset Management L.P.961,499$35,143 12/31/2023
     LLYVA961,499$35,143 12/31/2023
Aristeia Capital LLC856,764$31,315 12/31/2023
     LLYVA856,764$31,315 12/31/2023
Alberta Investment Management Corp764,951$27,959 12/31/2023
     LLYVA764,951$27,959 12/31/2023
D. E. Shaw & Co. Inc.748,086$27,343 12/31/2023
     LLYVA748,086$27,343 12/31/2023
SG Americas Securities LLC $20,791 12/31/2023
     BND200,000$20,433 12/31/2023
     LLYVA9,808$358 12/31/2023
FMR LLC $18,701 12/31/2023
     NOTE 215,460,000$15,683 12/31/2023
     LLYVA82,579$3,018 12/31/2023
FPR Partners LLC477,243$17,443 12/31/2023
     LLYVA477,243$17,443 12/31/2023
Millennium Management LLC413,036$15,096 12/31/2023
     LLYVA413,036$15,096 12/31/2023
LMR Partners LLP355,855$13,006 12/31/2023
     LLYVA355,855$13,006 12/31/2023
State Street Corp326,820$11,945 12/31/2023
     LLYVA326,820$11,945 12/31/2023
Foxhaven Asset Management LP308,251$11,267 12/31/2023
     LLYVA308,251$11,267 12/31/2023
Geode Capital Management LLC293,968$10,747 12/31/2023
     LLYVA293,968$10,747 12/31/2023
JPMorgan Chase & Co.196,052$7,166 12/31/2023
     LLYVA196,052$7,166 12/31/2023
Susquehanna International Group LLP192,595$7,039 12/31/2023
     LLYVA192,595$7,039 12/31/2023
Morgan Stanley159,234$5,820 12/31/2023
     LLYVA159,234$5,820 12/31/2023
Norges Bank136,243$4,980 12/31/2023
     LLYVA136,243$4,980 12/31/2023
Virtu Financial LLC130,481$4,769 12/31/2023
     LLYVA130,481$4,769 12/31/2023
Deutsche Bank AG122,894$4,492 12/31/2023
     LLYVA122,894$4,492 12/31/2023
Barclays PLC122,057$4,462 12/31/2023
     LLYVA122,057$4,462 12/31/2023
Arrowstreet Capital Limited Partnership121,807$4,452 12/31/2023
     LLYVA121,807$4,452 12/31/2023
Balyasny Asset Management LLC117,245$4,285 12/31/2023
     LLYVA117,245$4,285 12/31/2023
Pinnacle Associates Ltd.100,546$4,258 03/31/2024
     LLYVA100,546$4,258 03/31/2024
ExodusPoint Capital Management LP111,205$4,065 12/31/2023
     LLYVA111,205$4,065 12/31/2023
Troluce Capital Advisors LLC110,000$4,020 12/31/2023
     LLYVA110,000$4,020 12/31/2023
Bank of Nova Scotia109,300$3,995 12/31/2023
     LLYVA109,300$3,995 12/31/2023
Wittenberg Investment Management Inc.109,146$3,989 12/31/2023
     LLYVA109,146$3,989 12/31/2023
Squarepoint Ops LLC106,834$3,905 12/31/2023
     LLYVA106,834$3,905 12/31/2023
Bislett Management LLC104,922$3,835 12/31/2023
     LLYVA104,922$3,835 12/31/2023
Renaissance Technologies LLC102,300$3,739 12/31/2023
     LLYVA102,300$3,739 12/31/2023
Empyrean Capital Partners LP94,563$3,456 12/31/2023
     LLYVA94,563$3,456 12/31/2023
Epoch Investment Partners Inc.92,766$3,391 12/31/2023
     LLYVA92,766$3,391 12/31/2023
Northern Trust Corp88,576$3,237 12/31/2023
     LLYVA88,576$3,237 12/31/2023
Weitz Investment Management Inc.77,500$2,833 12/31/2023
     LLYVA77,500$2,833 12/31/2023
Amundi74,786$2,653 12/31/2023
     LLYVA74,786$2,653 12/31/2023
Citadel Advisors LLC $2,615 12/31/2023
     LLYVA74,990$2,741 12/31/2023
     Put3,475$127 12/31/2023
     Call16$1 12/31/2023
State of Wisconsin Investment Board63,524$2,322 12/31/2023
     LLYVA63,524$2,322 12/31/2023
Nuveen Asset Management LLC56,313$2,058 12/31/2023
     LLYVA56,313$2,058 12/31/2023
S&CO Inc.54,438$1,989 12/31/2023
     LLYVA54,438$1,989 12/31/2023
Bank of New York Mellon Corp46,475$1,968 03/31/2024
     LLYVA46,475$1,968 03/31/2024
Gabelli Funds LLC51,323$1,876 12/31/2023
     LLYVA51,323$1,876 12/31/2023
Maplelane Capital LLC50,000$1,828 12/31/2023
     LLYVA50,000$1,828 12/31/2023
Gamco Investors INC. ET AL48,711$1,780 12/31/2023
     LLYVA48,711$1,780 12/31/2023
Cove Street Capital LLC48,628$1,777 12/31/2023
     LLYVA48,628$1,777 12/31/2023
CSS LLC IL47,952$1,753 12/31/2023
     LLYVA47,952$1,753 12/31/2023
Principal Financial Group Inc.38,214$1,618 03/31/2024
     LLYVA38,214$1,618 03/31/2024
Swiss National Bank40,276$1,472 12/31/2023
     LLYVA40,276$1,472 12/31/2023
swisspartners Advisors Ltd40,276$1,472 12/31/2023
     LLYVA40,276$1,472 12/31/2023
Diametric Capital LP40,123$1,466 12/31/2023
     LLYVA40,123$1,466 12/31/2023
Goldman Sachs Group Inc.38,513$1,408 12/31/2023
     LLYVA38,513$1,408 12/31/2023
DAVENPORT & Co LLC36,670$1,340 12/31/2023
     LLYVA36,670$1,340 12/31/2023
ING Groep NV36,400$1,330 12/31/2023
     LLYVA36,400$1,330 12/31/2023
Schwerin Boyle Capital Management Inc.35,838$1,310 12/31/2023
     LLYVA35,838$1,310 12/31/2023
Secure Asset Management LLC30,454$1,290 03/31/2024
     LLYVA30,454$1,290 03/31/2024
Credit Suisse AG29,189$1,067 12/31/2023
     LLYVA29,189$1,067 12/31/2023
ArrowMark Colorado Holdings LLC28,599$1,045 12/31/2023
     LLYVA28,599$1,045 12/31/2023
Boussard & Gavaudan Investment Management LLP26,409$960 12/31/2023
     LLYVA26,409$960 12/31/2023
Rhumbline Advisers26,157$956 12/31/2023
     LLYVA26,157$956 12/31/2023
First Wilshire Securities Management Inc.23,740$868 12/31/2023
     LLYVA23,740$868 12/31/2023
Hall Kathryn A.23,563$861 12/31/2023
     LLYVA23,563$861 12/31/2023
CI Investments Inc.22,323$816 12/31/2023
     LLYVA22,323$816 12/31/2023
California State Teachers Retirement System21,665$792 12/31/2023
     LLYVA21,665$792 12/31/2023
Russell Investments Group Ltd.21,601$790 12/31/2023
     LLYVA21,601$790 12/31/2023
Man Group plc20,784$760 12/31/2023
     LLYVA20,784$760 12/31/2023
UBS Asset Management Americas Inc.19,624$717 12/31/2023
     LLYVA19,624$717 12/31/2023
State Board of Administration of Florida Retirement System19,514$713 12/31/2023
     LLYVA19,514$713 12/31/2023
Invesco Ltd.17,358$634 12/31/2023
     LLYVA17,358$634 12/31/2023
Linonia Partnership LP16,904$618 12/31/2023
     LLYVA16,904$618 12/31/2023
Jane Street Group LLC16,788$614 12/31/2023
     LLYVA16,788$614 12/31/2023
First Manhattan Co.15,393$563 12/31/2023
     LLYVA15,393$563 12/31/2023
Canada Pension Plan Investment Board14,975$547 12/31/2023
     LLYVA14,975$547 12/31/2023
UBS Group AG13,784$504 12/31/2023
     LLYVA13,784$504 12/31/2023
Prelude Capital Management LLC13,557$496 12/31/2023
     LLYVA13,557$496 12/31/2023
Camelot Portfolios LLC11,997$438 12/31/2023
     LLYVA11,997$438 12/31/2023
Bank of America Corp DE11,897$435 12/31/2023
     LLYVA11,897$435 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 10,187$431 03/31/2024
     LLYVA10,187$431 03/31/2024
Kirr Marbach & Co. LLC IN10,108$428 03/31/2024
     LLYVA10,108$428 03/31/2024
R.H. Dinel Investment Counsel Inc.10,016$424 03/31/2024
     LLYVA10,016$424 03/31/2024
AQR Capital Management LLC11,480$420 12/31/2023
     LLYVA11,480$420 12/31/2023
New York State Common Retirement Fund11,248$411 12/31/2023
     LLYVA11,248$411 12/31/2023
Price T Rowe Associates Inc. MD10,719$392 12/31/2023
     LLYVA10,719$392 12/31/2023
Horizon Kinetics Asset Management LLC10,393$380 12/31/2023
     LLYVA10,393$380 12/31/2023
Kontiki Capital Management HK Ltd.10,247$375 12/31/2023
     LLYVA10,247$375 12/31/2023
Tudor Investment Corp Et Al10,013$366 12/31/2023
     LLYVA10,013$366 12/31/2023
Janus Henderson Group PLC9,800$358 12/31/2023
     LLYVA9,800$358 12/31/2023
Commerce Bank9,421$344 12/31/2023
     LLYVA9,421$344 12/31/2023
KBC Group NV9,408$344 12/31/2023
     LLYVA9,408$344 12/31/2023
Wealth Enhancement Advisory Services LLC8,057$341 03/31/2024
     LLYVA8,057$341 03/31/2024
Brown Advisory Inc.7,980$338 03/31/2024
     LLYVA7,980$338 03/31/2024
Boothbay Fund Management LLC9,223$337 12/31/2023
     LLYVA9,223$337 12/31/2023
Raymond James & Associates7,574$321 03/31/2024
     LLYVA7,574$321 03/31/2024
Treasurer of the State of North Carolina8,687$318 12/31/2023
     LLYVA8,687$318 12/31/2023
Sherbrooke Park Advisers LLC8,669$317 12/31/2023
     LLYVA8,669$317 12/31/2023
Public Employees Retirement System of Ohio8,200$300 12/31/2023
     LLYVA8,200$300 12/31/2023
Hosking Partners LLP7,934$290 12/31/2023
     LLYVA7,934$290 12/31/2023
Phoenix Holdings Ltd.7,857$287 12/31/2023
     LLYVA7,857$287 12/31/2023
Legal & General Group Plc7,747$283 12/31/2023
     LLYVA7,747$283 12/31/2023
Alaska Permanent Fund Corp6,552$277 03/31/2024
     LLYVA6,552$277 03/31/2024
Acadian Asset Management LLC6,784$247 12/31/2023
     LLYVA6,784$247 12/31/2023
Allspring Global Investments Holdings LLC5,333$226 03/31/2024
     LLYVA5,333$226 03/31/2024
Bleichroeder LP6,047$221 12/31/2023
     LLYVA6,047$221 12/31/2023
Arizona State Retirement System5,716$209 12/31/2023
     LLYVA5,716$209 12/31/2023
Royal Bank of Canada4,952$181 12/31/2023
     LLYVA4,952$181 12/31/2023
Amalgamated Bank3,637$154 03/31/2024
     LLYVA3,637$154 03/31/2024
Bartlett & Co. LLC3,222$118 12/31/2023
     LLYVA3,222$118 12/31/2023
Bartlett & CO. Wealth Management LLC3,222$118 12/31/2023
     LLYVA3,222$118 12/31/2023
Pin Oak Investment Advisors Inc.3,138$115 12/31/2023
     LLYVA3,138$115 12/31/2023
Coastal Investment Advisors Inc.2,490$105 03/31/2024
     LLYVA2,490$105 03/31/2024
Wells Fargo & Company MN2,585$94 12/31/2023
     LLYVA2,585$94 12/31/2023
JTC Employer Solutions Trusteee Ltd1,734$73 03/31/2024
     LLYVA1,734$73 03/31/2024
Nisa Investment Advisors LLC1,467$54 12/31/2023
     LLYVA1,467$54 12/31/2023
Brown Brothers Harriman & Co.1,400$51 12/31/2023
     LLYVA1,400$51 12/31/2023
Mango Investments LLC1,335$49 12/31/2023
     LLYVA1,335$49 12/31/2023
Tower Research Capital LLC TRC 1,137$42 12/31/2023
     LLYVA1,137$42 12/31/2023
Lazard Asset Management LLC973$35 12/31/2023
     LLYVA973$35 12/31/2023
US Bancorp DE924$34 12/31/2023
     LLYVA924$34 12/31/2023
Ancora Advisors LLC902$33 12/31/2023
     LLYVA902$33 12/31/2023
Mango Five Family Inc.825$30 12/31/2023
     LLYVA825$30 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA684$29 03/31/2024
     LLYVA684$29 03/31/2024
Comerica Bank792$29 12/31/2023
     LLYVA792$29 12/31/2023
Signaturefd LLC736$27 12/31/2023
     LLYVA736$27 12/31/2023
Quent Capital LLC749$27 12/31/2023
     LLYVA749$27 12/31/2023
Citigroup Inc.720$26 12/31/2023
     LLYVA720$26 12/31/2023
Balentine LLC698$26 12/31/2023
     LLYVA698$26 12/31/2023
Bank of Montreal Can518$19 12/31/2023
     LLYVA518$19 12/31/2023
CWM LLC430$18 03/31/2024
     LLYVA430$18 03/31/2024
The PNC Financial Services Group Inc.495$18 12/31/2023
     LLYVA495$18 12/31/2023
Advisor Group Holdings Inc.503$18 12/31/2023
     LLYVA503$18 12/31/2023
Dougherty Wealth Advisers LLC382$16 03/31/2024
     LLYVA382$16 03/31/2024
Glenmede Trust Co. NA423$15 12/31/2023
     LLYVA423$15 12/31/2023
MetLife Investment Management LLC381$14 12/31/2023
     LLYVA381$14 12/31/2023
M&R Capital Management Inc.215$9 03/31/2024
     LLYVA215$9 03/31/2024
Sunbelt Securities Inc.217$9 03/31/2024
     LLYVA217$9 03/31/2024
Allworth Financial LP199$8 03/31/2024
     LLYVA199$8 03/31/2024
Lindbrook Capital LLC182$8 03/31/2024
     LLYVA182$8 03/31/2024
Princeton Global Asset Management LLC163$7 03/31/2024
     LLYVA163$7 03/31/2024
Parallel Advisors LLC187$7 12/31/2023
     LLYVA187$7 12/31/2023
American International Group Inc.161$6 12/31/2023
     LLYVA161$6 12/31/2023
Delta Asset Management LLC TN150$5 12/31/2023
     LLYVA150$5 12/31/2023
Blair William & Co. IL149$5 12/31/2023
     LLYVA149$5 12/31/2023
Advisory Services Network LLC125$5 12/31/2023
     LLYVA125$5 12/31/2023
Quadrant Capital Group LLC133$5 12/31/2023
     LLYVA133$5 12/31/2023
NBC Securities Inc.100$4 03/31/2024
     LLYVA100$4 03/31/2024
Baldwin Brothers Inc. MA100$4 03/31/2024
     LLYVA100$4 03/31/2024
Private Trust Co. NA102$4 03/31/2024
     LLYVA102$4 03/31/2024
Mather Group LLC.77$3 03/31/2024
     LLYVA77$3 03/31/2024
Newbridge Financial Services Group Inc.76$3 03/31/2024
     LLYVA76$3 03/31/2024
Manchester Capital Management LLC76$3 12/31/2023
     LLYVA76$3 12/31/2023
Covestor Ltd73$3 12/31/2023
     LLYVA73$3 12/31/2023
Salem Investment Counselors Inc.50$2 03/31/2024
     LLYVA50$2 03/31/2024
Northwest Investment Counselors LLC59$2 03/31/2024
     LLYVA59$2 03/31/2024
Simplex Trading LLC41$2 03/31/2024
     LLYVA41$2 03/31/2024
Franklin Resources Inc.57$2 12/31/2023
     LLYVA57$2 12/31/2023
Harbour Investments Inc.63$2 12/31/2023
     LLYVA63$2 12/31/2023
Bessemer Group Inc.68$2 12/31/2023
     LLYVA68$2 12/31/2023
Northwestern Mutual Wealth Management Co.46$2 12/31/2023
     LLYVA46$2 12/31/2023
O Shaughnessy Asset Management LLC46$2 12/31/2023
     LLYVA46$2 12/31/2023
Plante Moran Financial Advisors LLC48$2 12/31/2023
     LLYVA48$2 12/31/2023
IFP Advisors Inc45$2 12/31/2023
     LLYVA45$2 12/31/2023
Steward Partners Investment Advisory LLC68$2 12/31/2023
     LLYVA68$2 12/31/2023
Fortis Group Advisors LLC52$2 12/31/2023
     LLYVA52$2 12/31/2023
Turtle Creek Wealth Advisors LLC64$2 12/31/2023
     LLYVA64$2 12/31/2023
Optimum Investment Advisors26$1 03/31/2024
     LLYVA26$1 03/31/2024
YHB Investment Advisors Inc.13$1 03/31/2024
     LLYVA13$1 03/31/2024
Capital Advisors Ltd. LLC31$1 03/31/2024
     LLYVA31$1 03/31/2024
Northwest Capital Management Inc14$1 03/31/2024
     LLYVA14$1 03/31/2024
Rosenberg Matthew Hamilton15$1 03/31/2024
     LLYVA15$1 03/31/2024
GAMMA Investing LLC13$1 03/31/2024
     LLYVA13$1 03/31/2024
Private Wealth Management Group LLC12$1 03/31/2024
     LLYVA12$1 03/31/2024
Principal Securities Inc.32$1 12/31/2023
     LLYVA32$1 12/31/2023
Montag A & Associates Inc.16$1 12/31/2023
     LLYVA16$1 12/31/2023
Whittier Trust Co.30$1 12/31/2023
     LLYVA30$1 12/31/2023
Highlander Capital Management LLC25$1 12/31/2023
     LLYVA25$1 12/31/2023
Capital Analysts LLC24$1 12/31/2023
     LLYVA24$1 12/31/2023
Anchor Investment Management LLC31$1 12/31/2023
     LLYVA31$1 12/31/2023
Carolinas Wealth Consulting LLC41$1 12/31/2023
     LLYVA41$1 12/31/2023
Elequin Capital LP40$1 12/31/2023
     LLYVA40$1 12/31/2023
Western Pacific Wealth Management LP14$1 12/31/2023
     LLYVA14$1 12/31/2023
Colonial Trust Co SC21$1 12/31/2023
     LLYVA21$1 12/31/2023
Farther Finance Advisors LLC37$1 12/31/2023
     LLYVA37$1 12/31/2023
Fifth Third Bancorp9$0 03/31/2024
     LLYVA9$0 03/31/2024
Massmutual Trust Co. FSB ADV2$0 03/31/2024
     LLYVA2$0 03/31/2024
GHP Investment Advisors Inc.6$0 03/31/2024
     LLYVA6$0 03/31/2024
First Horizon Advisors Inc.3$0 03/31/2024
     LLYVA3$0 03/31/2024
JJJ Advisors Inc.1$0 03/31/2024
     LLYVA1$0 03/31/2024
Versant Capital Management Inc6$0 03/31/2024
     LLYVA6$0 03/31/2024
CVA Family Office LLC2$0 03/31/2024
     LLYVA2$0 03/31/2024
Center for Financial Planning Inc.9$0 03/31/2024
     LLYVA9$0 03/31/2024
SJS Investment Consulting Inc.1$0 03/31/2024
     LLYVA1$0 03/31/2024
Bruce G. Allen Investments LLC3$0 03/31/2024
     LLYVA3$0 03/31/2024
Huntington National Bank1$0 12/31/2023
     LLYVA1$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     LLYVA0$0 12/31/2023
Royal London Asset Management Ltd.1$0 12/31/2023
     LLYVA1$0 12/31/2023
National Bank of Canada FI1$0 12/31/2023
     LLYVA1$0 12/31/2023
Fairfield Bush & CO.2$0 12/31/2023
     LLYVA2$0 12/31/2023
Parkside Financial Bank & Trust9$0 12/31/2023
     LLYVA9$0 12/31/2023
Baystate Wealth Management LLC4$0 12/31/2023
     LLYVA4$0 12/31/2023
JFS Wealth Advisors LLC7$0 12/31/2023
     LLYVA7$0 12/31/2023
Focused Wealth Management Inc3$0 12/31/2023
     LLYVA3$0 12/31/2023
FinTrust Capital Advisors LLC3$0 12/31/2023
     LLYVA3$0 12/31/2023
Glassman Wealth Services12$0 12/31/2023
     LLYVA12$0 12/31/2023
Semmax Financial Advisors Inc.2$0 12/31/2023
     LLYVA2$0 12/31/2023
Avion Wealth4$0 12/31/2023
     LLYVA4$0 12/31/2023
Key Financial Inc1$0 12/31/2023
     LLYVA1$0 12/31/2023
Scarborough Advisors LLC2$0 12/31/2023
     LLYVA2$0 12/31/2023
Ronald Blue Trust Inc.4$0 12/31/2023
     LLYVA4$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC2$0 12/31/2023
     LLYVA2$0 12/31/2023
Bell Investment Advisors Inc5$0 12/31/2023
     LLYVA5$0 12/31/2023
LGT Financial Advisors LLC1$0 12/31/2023
     LLYVA1$0 12/31/2023
Nemes Rush Group LLC11$0 12/31/2023
     LLYVA11$0 12/31/2023
TD Waterhouse Canada Inc.6$0 12/31/2023
     LLYVA6$0 12/31/2023
Sachetta LLC11$0 12/31/2023
     LLYVA11$0 12/31/2023
Caption Management LLC1,762$-371 12/31/2023
     Put11,900$435 12/31/2023
     LLYVA1,762$64 12/31/2023

See Summary: Institutional Holders of LLYVA
See Details: Top 10 Hedge Funds Holding LLYVA
Also See: LLYVA Holdings Changes

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