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Carmel Capital Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Carmel Capital Partners’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
-100
Closed -$3.21K – 451
2023
Q3 		$3.21K Buy
+100
New +$3.31K ﹤0.01% 595

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T. Rowe Price Investment Management
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FP
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Goldman Sachs
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Point72 Asset Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carmel Capital Partners's LLYVK Position: Q4 2023 in Review

Carmel Capital Partners sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 100 shares — an estimated $3.21K sold.

Carmel Capital Partners first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $3.21K in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Carmel Capital Partners reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 100 Liberty Live Group Series C shares in Q4 2023, an estimated $3.21K.
  • Carmel Capital Partners first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Liberty Live Group Series C position peaked at $3.21K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.