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DT Investment Partners’s Liberty Live Group Series C LLYVK Stock Holding History

DT Investment Partners’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
Q4 		– Sell
-7
Closed -$360 – 594
2024
Q3 		$360 Buy
+7
New +$280 ﹤0.01% 620

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DT Investment Partners's LLYVK Position: Q4 2024 in Review

DT Investment Partners sold out of Liberty Live Group Series C (LLYVK) in Q4 2024, closing a stake of 7 shares — an estimated $360 sold.

DT Investment Partners first reported a position in LLYVK in Q3 2024 and held it in 1 quarter. The position peaked at $360 in Q3 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q4 2024.

  • DT Investment Partners reported no remaining Liberty Live Group Series C position as of Q4 2024 after selling out during the quarter.
  • DT Investment Partners sold 7 Liberty Live Group Series C shares in Q4 2024, an estimated $360.
  • DT Investment Partners first reported a position in Liberty Live Group Series C in Q3 2024 and held it in 1 quarter.
  • DT Investment Partners's Liberty Live Group Series C position peaked at $360 in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2024.

Based on DT Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.