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Concourse Financial Group Securities’s Liberty Live Group Series C LLYVK Stock Holding History

Concourse Financial Group Securities’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
-16
Closed -$544 – 2349
2023
Q3 		$513 Buy
+16
New +$530 ﹤0.01% 2173

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T. Rowe Price Investment Management
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FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
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Point72 Asset Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Concourse Financial Group Securities's LLYVK Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 16 shares — an estimated $544 sold.

Concourse Financial Group Securities first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $513 in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16 Liberty Live Group Series C shares in Q4 2023, an estimated $544.
  • Concourse Financial Group Securities first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Liberty Live Group Series C position peaked at $513 in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.