Nomura Holdings
LLYVK icon

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

Nomura Holdings’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
-1,356,404
Closed -$43.5M – 1876
2023
Q3 		$43.5M Buy
+1,356,404
New +$44.9M 0.12% 125

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nomura Holdings's LLYVK Position: Q4 2023 in Review

Nomura Holdings sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 1,356,404 shares — an estimated $43.5M sold.

Nomura Holdings first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $43.5M in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Nomura Holdings reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Nomura Holdings sold 1,356,404 Liberty Live Group Series C shares in Q4 2023, an estimated $43.5M.
  • Nomura Holdings first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Nomura Holdings's Liberty Live Group Series C position peaked at $43.5M in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.