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Cary Street Partners Investment Advisory’s Liberty Live Group Series C LLYVK Stock Holding History

Cary Street Partners Investment Advisory’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
-26
Closed -$835 – 1306
2023
Q3 		$835 Buy
+26
New +$861 ﹤0.01% 1753

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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

Cary Street Partners Investment Advisory's LLYVK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 26 shares — an estimated $835 sold.

Cary Street Partners Investment Advisory first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $835 in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 26 Liberty Live Group Series C shares in Q4 2023, an estimated $835.
  • Cary Street Partners Investment Advisory first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Liberty Live Group Series C position peaked at $835 in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.