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CAAS Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

CAAS Capital 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 		– Sell
-72,349
Closed -$2.32M – 627
2023
Q3 		$2.32M Buy
+72,349
New +$2.4M 0.15% 161

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

CAAS Capital Management's LLYVK Position: Q4 2023 in Review

CAAS Capital Management sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 72,349 shares — an estimated $2.32M sold.

CAAS Capital Management first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $2.32M in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • CAAS Capital Management reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 72,349 Liberty Live Group Series C shares in Q4 2023, an estimated $2.32M.
  • CAAS Capital Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • CAAS Capital Management's Liberty Live Group Series C position peaked at $2.32M in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.