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Gilder Gagnon Howe & Co’s Liberty Live Group Series C LLYVK Stock Holding History

Gilder Gagnon Howe & Co’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
Q1 		– Sell
-10,433
Closed -$390K – 270
2023
Q4 		$390K Buy
10,433
+237
+2% +$8.06K 0.01% 230
2023
Q3 		$327K Buy
+10,196
New +$338K 0.01% 241

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Gilder Gagnon Howe & Co's LLYVK Position: Q1 2024 in Review

Gilder Gagnon Howe & Co sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 10,433 shares — an estimated $390K sold.

Gilder Gagnon Howe & Co first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $390K in Q4 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Gilder Gagnon Howe & Co reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 10,433 Liberty Live Group Series C shares in Q1 2024, an estimated $390K.
  • Gilder Gagnon Howe & Co first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • Gilder Gagnon Howe & Co's Liberty Live Group Series C position peaked at $390K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.