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Första AP-fonden’s Liberty Live Group Series C LLYVK Stock Holding History

Första AP-fonden’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
-376
Closed -$12.1K – 580
2023
Q3 		$12.1K Buy
+376
New +$12.5K ﹤0.01% 541

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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

Första AP-fonden's LLYVK Position: Q4 2023 in Review

Första AP-fonden sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 376 shares — an estimated $12.1K sold.

Första AP-fonden first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $12.1K in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Första AP-fonden reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Första AP-fonden sold 376 Liberty Live Group Series C shares in Q4 2023, an estimated $12.1K.
  • Första AP-fonden first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Första AP-fonden's Liberty Live Group Series C position peaked at $12.1K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Första AP-fonden's 13F filing for Q4 2023, filed 6 Feb 2024.