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New Covenant Trust Company’s Liberty Live Group Series C LLYVK Stock Holding History

New Covenant Trust 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
2024
Q2 		– Sell
-127
Closed -$5.57K – 276
2024
Q1 		$5.57K Buy
+127
New +$4.86K 0.01% 376

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Vanguard Group
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T. Rowe Price Investment Management
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BlackRock
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D.E. Shaw & Co
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TCA
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JP Morgan Chase
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Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

New Covenant Trust Company's LLYVK Position: Q2 2024 in Review

New Covenant Trust Company sold out of Liberty Live Group Series C (LLYVK) in Q2 2024, closing a stake of 127 shares — an estimated $5.57K sold.

New Covenant Trust Company first reported a position in LLYVK in Q1 2024 and held it in 1 quarter. The position peaked at $5.57K in Q1 2024. 261 funds tracked by Wall St. Rank hold LLYVK as of Q2 2024.

  • New Covenant Trust Company reported no remaining Liberty Live Group Series C position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 127 Liberty Live Group Series C shares in Q2 2024, an estimated $5.57K.
  • New Covenant Trust Company first reported a position in Liberty Live Group Series C in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Liberty Live Group Series C position peaked at $5.57K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.