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Fort Baker Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Fort Baker Capital Management’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
-107,322
Closed -$5.51M – 75
2024
Q3 		$5.51M Buy
+107,322
New +$4.29M 0.91% 34

Other funds holding LLYVK

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fort Baker Capital Management's LLYVK Position: Q4 2024 in Review

Fort Baker Capital Management sold out of Liberty Live Group Series C (LLYVK) in Q4 2024, closing a stake of 107,322 shares — an estimated $5.51M sold.

Fort Baker Capital Management first reported a position in LLYVK in Q3 2024 and held it in 1 quarter. The position peaked at $5.51M in Q3 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q4 2024.

  • Fort Baker Capital Management reported no remaining Liberty Live Group Series C position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 107,322 Liberty Live Group Series C shares in Q4 2024, an estimated $5.51M.
  • Fort Baker Capital Management first reported a position in Liberty Live Group Series C in Q3 2024 and held it in 1 quarter.
  • Fort Baker Capital Management's Liberty Live Group Series C position peaked at $5.51M in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.