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Fosse Capital Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Fosse Capital 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
2023
Q4 		– Sell
-34,206
Closed -$1.1M – 5
2023
Q3 		$1.1M Buy
+34,206
New +$1.13M 0.48% 4

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Point72 Asset Management
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Fosse Capital Partners's LLYVK Position: Q4 2023 in Review

Fosse Capital Partners sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 34,206 shares — an estimated $1.1M sold.

Fosse Capital Partners first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $1.1M in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Fosse Capital Partners reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Fosse Capital Partners sold 34,206 Liberty Live Group Series C shares in Q4 2023, an estimated $1.1M.
  • Fosse Capital Partners first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Fosse Capital Partners's Liberty Live Group Series C position peaked at $1.1M in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Fosse Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.