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Baystate Wealth Management’s Liberty Live Group Series C LLYVK Stock Holding History

Baystate Wealth 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
2023
Q4 		$2.21K Buy
59
+50
+556% +$1.7K ﹤0.01% 1044
2023
Q3 		$289 Buy
+9
New +$298 ﹤0.01% 970

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baystate Wealth Management's LLYVK Position: Q4 2023 in Review

Baystate Wealth Management increased its Liberty Live Group Series C (LLYVK) stake by 556% in Q4 2023, buying an estimated $1.7K and bringing the position to 59 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Baystate Wealth Management 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.

  • Baystate Wealth Management held 59 shares of Liberty Live Group Series C worth $2.21K as of Q4 2023.
  • Baystate Wealth Management bought 50 Liberty Live Group Series C shares in Q4 2023, an estimated $1.7K.
  • Liberty Live Group Series C made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1044 holding.
  • Baystate Wealth Management 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 Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.