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Capital Performance Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-21
Closed -$1.08K – 1551
2024
Q3 		$1.08K Buy
+21
New +$839 ﹤0.01% 1871

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Performance Advisors's LLYVK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Liberty Live Group Series C (LLYVK) in Q4 2024, closing a stake of 21 shares — an estimated $1.08K sold.

Capital Performance Advisors first reported a position in LLYVK in Q3 2024 and held it in 1 quarter. The position peaked at $1.08K in Q3 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Liberty Live Group Series C position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 21 Liberty Live Group Series C shares in Q4 2024, an estimated $1.08K.
  • Capital Performance Advisors first reported a position in Liberty Live Group Series C in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Liberty Live Group Series C position peaked at $1.08K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.