Loomis, Sayles & Company
LLYVK icon

Loomis, Sayles & Company’s Liberty Live Group Series C LLYVK Stock Holding History

Loomis, Sayles & Company’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
-12,667
Closed -$407K – 1008
2023
Q3 		$407K Buy
+12,667
New +$419K ﹤0.01% 476

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JP Morgan Chase
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Barclays
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company's LLYVK Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 12,667 shares — an estimated $407K sold.

Loomis, Sayles & Company first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $407K in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 12,667 Liberty Live Group Series C shares in Q4 2023, an estimated $407K.
  • Loomis, Sayles & Company first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Loomis, Sayles & Company's Liberty Live Group Series C position peaked at $407K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.