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

Highlander 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
2024
Q1 		$2.32K Hold
53
– – ﹤0.01% 843
2023
Q4 		$1.98K Hold
53
– – ﹤0.01% 872
2023
Q3 		$2K Buy
+53
New +$1.75K ﹤0.01% 835

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 $6.73T AUM 46.02% 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

Highlander Capital Management's LLYVK Position: Q1 2024 in Review

Highlander Capital Management held its Liberty Live Group Series C (LLYVK) position steady in Q1 2024 at 53 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Highlander Capital Management first reported a position in LLYVK in Q3 2023 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Highlander Capital Management held 53 shares of Liberty Live Group Series C worth $2.32K as of Q1 2024.
  • Highlander Capital Management left its Liberty Live Group Series C share count unchanged in Q1 2024.
  • Liberty Live Group Series C made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #843 holding.
  • Highlander Capital Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.