CS
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Credit Suisse’s Liberty Live Group Series C LLYVK Stock Holding History

Credit Suisse’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 		$2.55M Buy
58,096
+3,565
+7% +$136K ﹤0.01% 1702
2023
Q4 		$2.04M Buy
54,531
+6,842
+14% +$233K ﹤0.01% 1869
2023
Q3 		$1.53M Buy
+47,689
New +$1.58M ﹤0.01% 1999

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

Credit Suisse's LLYVK Position: Q1 2024 in Review

Credit Suisse increased its Liberty Live Group Series C (LLYVK) stake by 6.5% in Q1 2024, buying an estimated $136K and bringing the position to 58,096 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Credit Suisse first reported a position in LLYVK in Q3 2023 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Credit Suisse held 58,096 shares of Liberty Live Group Series C worth $2.55M as of Q1 2024.
  • Credit Suisse bought 3,565 Liberty Live Group Series C shares in Q1 2024, an estimated $136K.
  • Liberty Live Group Series C made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1702 holding.
  • Credit Suisse first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.