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CQS (US)’s Liberty Live Group Series C LLYVK Stock Holding History

CQS (US)’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
Q1 		– Sell
-270,382
Closed -$10.1M – 63
2023
Q4 		$10.1M Buy
270,382
+63,145
+30% +$2.15M 1.01% 31
2023
Q3 		$6.65M Buy
+207,237
New +$6.86M 0.67% 38

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

CQS (US)'s LLYVK Position: Q1 2024 in Review

CQS (US) sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 270,382 shares — an estimated $10.1M sold.

CQS (US) first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $10.1M in Q4 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • CQS (US) reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 270,382 Liberty Live Group Series C shares in Q1 2024, an estimated $10.1M.
  • CQS (US) first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • CQS (US)'s Liberty Live Group Series C position peaked at $10.1M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.