Nomura Asset Management
LLYVK icon

Nomura Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Nomura Asset 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
-446
Closed -$16.7K – 1548
2023
Q4 		$16.7K Hold
446
– – ﹤0.01% 1416
2023
Q3 		$14.3K Buy
+446
New +$14.8K ﹤0.01% 1434

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Vanguard Group
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JP Morgan Chase
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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

Nomura Asset Management's LLYVK Position: Q1 2024 in Review

Nomura Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 446 shares — an estimated $16.7K sold.

Nomura Asset Management first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $16.7K in Q4 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Nomura Asset Management reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 446 Liberty Live Group Series C shares in Q1 2024, an estimated $16.7K.
  • Nomura Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • Nomura Asset Management's Liberty Live Group Series C position peaked at $16.7K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.