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Glassman Wealth Services’s Liberty Live Group Series C LLYVK Stock Holding History

Glassman Wealth Services’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
-3
Closed -$112 – 1086
2023
Q4 		$112 Hold
3
– – ﹤0.01% 1935
2023
Q3 		$96 Buy
+3
New +$99 ﹤0.01% 1970

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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

Glassman Wealth Services's LLYVK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 3 shares — an estimated $112 sold.

Glassman Wealth Services first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $112 in Q4 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3 Liberty Live Group Series C shares in Q1 2024, an estimated $112.
  • Glassman Wealth Services first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • Glassman Wealth Services's Liberty Live Group Series C position peaked at $112 in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.