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NBC Securities’s Liberty Live Group Series C LLYVK Stock Holding History

NBC Securities’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
Q3 		– Sell
-75
Closed -$2K – 2157
2024
Q2 		$2K Hold
75
– – ﹤0.01% 1989
2024
Q1 		$3K Hold
75
– – ﹤0.01% 1952
2023
Q4 		$2K Hold
75
– – ﹤0.01% 2014
2023
Q3 		$2K Buy
+75
New +$2.48K ﹤0.01% 2008

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
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NBC Securities's LLYVK Position: Q3 2024 in Review

NBC Securities sold out of Liberty Live Group Series C (LLYVK) in Q3 2024, closing a stake of 75 shares — an estimated $2K sold.

NBC Securities first reported a position in LLYVK in Q3 2023 and held it in 4 quarters. The position peaked at $3K in Q1 2024. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

  • NBC Securities reported no remaining Liberty Live Group Series C position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 75 Liberty Live Group Series C shares in Q3 2024, an estimated $2K.
  • NBC Securities first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Liberty Live Group Series C position peaked at $3K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.