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

Kepos Capital’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	-95,840	Closed	-$3.08M	–	247
2023 Q3	$3.08M	Buy	+95,840	New	+$3.17M	0.54%	47

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital's LLYVK Position: Q4 2023 in Review

Kepos Capital sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 95,840 shares — an estimated $3.08M sold.

Kepos Capital first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $3.08M in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

Kepos Capital reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 95,840 Liberty Live Group Series C shares in Q4 2023, an estimated $3.08M.
Kepos Capital first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
Kepos Capital's Liberty Live Group Series C position peaked at $3.08M in Q3 2023.
287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.