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

Freshford 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
2023
Q4 		– Sell
-9,433
Closed -$303K – 20
2023
Q3 		$303K Buy
+9,433
New +$312K 0.05% 21

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Freshford Capital Management's LLYVK Position: Q4 2023 in Review

Freshford Capital Management sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 9,433 shares — an estimated $303K sold.

Freshford Capital Management first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $303K in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Freshford Capital Management reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Freshford Capital Management sold 9,433 Liberty Live Group Series C shares in Q4 2023, an estimated $303K.
  • Freshford Capital Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Freshford Capital Management's Liberty Live Group Series C position peaked at $303K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Freshford Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.