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Marathon Trading Investment Management’s Liberty Live Group Series C LLYVK Stock Holding History

Marathon Trading Investment 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 		– Sell
-3
Closed -$112 – 433
2023
Q4 		$112 Sell
3
-23,947
-100% -$815K ﹤0.01% 367
2023
Q3 		$769K Buy
+23,950
New +$793K 0.06% 122

Other funds holding LLYVK

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Barclays
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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

Marathon Trading Investment Management's LLYVK Position: Q1 2024 in Review

Marathon Trading Investment Management sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 3 shares — an estimated $112 sold.

Marathon Trading Investment Management first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $769K in Q3 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Marathon Trading Investment Management reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 3 Liberty Live Group Series C shares in Q1 2024, an estimated $112.
  • Marathon Trading Investment Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • Marathon Trading Investment Management's Liberty Live Group Series C position peaked at $769K in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.