Federated Hermes
LLYVK icon

Federated Hermes’s Liberty Live Group Series C LLYVK Stock Holding History

Federated Hermes’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
-120
Closed -$3.85K – 2126
2023
Q3 		$3.85K Buy
+120
New +$3.97K ﹤0.01% 1911

Other funds holding LLYVK

Berkshire Hathaway
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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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes's LLYVK Position: Q4 2023 in Review

Federated Hermes sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 120 shares — an estimated $3.85K sold.

Federated Hermes first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $3.85K in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Federated Hermes reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 120 Liberty Live Group Series C shares in Q4 2023, an estimated $3.85K.
  • Federated Hermes first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Federated Hermes's Liberty Live Group Series C position peaked at $3.85K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.