Bartlett & Co’s Liberty Live Group Series C LLYVK Stock Holding History

Bartlett & Co’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
2023 Q4	$276K	Hold	7,375	–	–	﹤0.01%	429
2023 Q3	$237K	Buy	+7,375	New	+$244K	﹤0.01%	427

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bartlett & Co's LLYVK Position: Q4 2023 in Review

Bartlett & Co held its Liberty Live Group Series C (LLYVK) position steady in Q4 2023 at 7,375 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Bartlett & Co first reported a position in LLYVK in Q3 2023 and has held it in 2 quarters since. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

Bartlett & Co held 7,375 shares of Liberty Live Group Series C worth $276K as of Q4 2023.
Bartlett & Co left its Liberty Live Group Series C share count unchanged in Q4 2023.
Liberty Live Group Series C made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #429 holding.
Bartlett & Co first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 2 quarters since.
287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.