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Caledonia Investments (Australia)’s Liberty Live Group Series C LLYVK Stock Holding History

Caledonia Investments (Australia)’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
-590,726
Closed -$19M – 12
2023
Q3 		$19M Buy
+590,726
New +$19.6M 0.47% 12

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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

Caledonia Investments (Australia)'s LLYVK Position: Q4 2023 in Review

Caledonia Investments (Australia) sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 590,726 shares — an estimated $19M sold.

Caledonia Investments (Australia) first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $19M in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Caledonia Investments (Australia) reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 590,726 Liberty Live Group Series C shares in Q4 2023, an estimated $19M.
  • Caledonia Investments (Australia) first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Caledonia Investments (Australia)'s Liberty Live Group Series C position peaked at $19M in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2023, filed 14 Feb 2024.