1832 Asset Management
LLYVK icon

1832 Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

1832 Asset Management’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-78
Closed -$2.98K – 801
2024
Q2 		$2.98K Hold
78
– – ﹤0.01% 828
2024
Q1 		$3.42K Hold
78
– – ﹤0.01% 825
2023
Q4 		$2.92K Hold
78
– – ﹤0.01% 784
2023
Q3 		$2.5K Buy
+78
New +$2.58K ﹤0.01% 803

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

1832 Asset Management's LLYVK Position: Q3 2024 in Review

1832 Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q3 2024, closing a stake of 78 shares — an estimated $2.98K sold.

1832 Asset Management first reported a position in LLYVK in Q3 2023 and held it in 4 quarters. The position peaked at $3.42K in Q1 2024. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

  • 1832 Asset Management reported no remaining Liberty Live Group Series C position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 78 Liberty Live Group Series C shares in Q3 2024, an estimated $2.98K.
  • 1832 Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 4 quarters.
  • 1832 Asset Management's Liberty Live Group Series C position peaked at $3.42K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.