CM
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Caption Management’s Liberty Live Group Series C LLYVK Stock Holding History

Caption 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
-158,525
Closed -$5.09M – 1522
2023
Q3 		$5.09M Buy
+158,525
New +$5.25M 0.08% 313

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Caption Management's LLYVK Position: Q1 2024 in Review

Caption Management sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 11,531 shares — an estimated $431K sold.

Caption Management first reported a position in LLYVK in Q4 2023 and held it in 1 quarter. The position peaked at $431K in Q4 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Caption Management reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 11,531 Liberty Live Group Series C shares in Q1 2024, an estimated $431K.
  • Caption Management first reported a position in Liberty Live Group Series C in Q4 2023 and held it in 1 quarter.
  • Caption Management's Liberty Live Group Series C position peaked at $431K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.