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

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-62
Closed -$2K – 764
2023
Q4 		$2K Hold
62
– – ﹤0.01% 735
2023
Q3 		$2K Buy
+62
New +$2.05K ﹤0.01% 742

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BlackRock
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LP
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D.E. Shaw & Co
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FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
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BI Asset Management Fondsmaeglerselskab's LLYVK Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 62 shares — an estimated $2K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $2K in Q4 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 62 Liberty Live Group Series C shares in Q1 2024, an estimated $2K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Liberty Live Group Series C position peaked at $2K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.