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Balentine LLC’s Liberty Live Group Series C LLYVK Stock Holding History

Balentine LLC’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
Q2 		– Sell
-920
Closed -$40.3K – 396
2024
Q1 		$40.3K Sell
920
-61
-6% -$2.33K ﹤0.01% 533
2023
Q4 		$36.7K Sell
981
-117
-11% -$3.98K ﹤0.01% 537
2023
Q3 		$35.2K Buy
+1,098
New +$36.4K ﹤0.01% 521

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Balentine LLC's LLYVK Position: Q2 2024 in Review

Balentine LLC sold out of Liberty Live Group Series C (LLYVK) in Q2 2024, closing a stake of 920 shares — an estimated $40.3K sold.

Balentine LLC first reported a position in LLYVK in Q3 2023 and held it in 3 quarters. The position peaked at $40.3K in Q1 2024. 261 funds tracked by Wall St. Rank hold LLYVK as of Q2 2024.

  • Balentine LLC reported no remaining Liberty Live Group Series C position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 920 Liberty Live Group Series C shares in Q2 2024, an estimated $40.3K.
  • Balentine LLC first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 3 quarters.
  • Balentine LLC's Liberty Live Group Series C position peaked at $40.3K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.