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Custom Portfolio Group’s Liberty Live Group Series C LLYVK Stock Holding History

Custom Portfolio Group’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
Q2 		$8.84K Hold
231
– – 0.01% 177
2024
Q1 		$10.1K Hold
231
– – 0.01% 173
2023
Q4 		$8.64K Buy
+231
New +$7.86K 0.01% 170

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Custom Portfolio Group's LLYVK Position: Q2 2024 in Review

Custom Portfolio Group held its Liberty Live Group Series C (LLYVK) position steady in Q2 2024 at 231 shares worth $8.84K. The position accounts for 0.01% of the portfolio, ranked #177.

Custom Portfolio Group first reported a position in LLYVK in Q4 2023 and has held it in 3 quarters since. The position peaked at $10.1K in Q1 2024. 261 funds tracked by Wall St. Rank hold LLYVK as of Q2 2024.

  • Custom Portfolio Group held 231 shares of Liberty Live Group Series C worth $8.84K as of Q2 2024.
  • Custom Portfolio Group left its Liberty Live Group Series C share count unchanged in Q2 2024.
  • Liberty Live Group Series C made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #177 holding.
  • Custom Portfolio Group first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Liberty Live Group Series C position peaked at $10.1K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.