Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Fuller & Thaler Asset 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
-1
Closed -$24 – 535
2023
Q3 		$24 Buy
+1
New +$33 ﹤0.01% 516

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Fuller & Thaler Asset Management's LLYVK Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 1 share — an estimated $24 sold.

Fuller & Thaler Asset Management first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $24 in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1 Liberty Live Group Series C share in Q4 2023, an estimated $24.
  • Fuller & Thaler Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Liberty Live Group Series C position peaked at $24 in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.