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Northwest Investment Counselors’s Liberty Live Group Series C LLYVK Stock Holding History

Northwest Investment Counselors’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 		$6.11K Buy
+119
New +$4.76K ﹤0.01% 478
2024
Q2 		– Sell
-119
Closed -$5.21K – 360
2024
Q1 		$5.21K Buy
+119
New +$4.55K ﹤0.01% 430

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

Northwest Investment Counselors's LLYVK Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Liberty Live Group Series C (LLYVK) in Q3 2024: 119 shares worth $6.11K. The stake represents ﹤0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in LLYVK as recently as Q1 2024.

Northwest Investment Counselors first reported a position in LLYVK in Q1 2024 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

  • Northwest Investment Counselors held 119 shares of Liberty Live Group Series C worth $6.11K as of Q3 2024.
  • Liberty Live Group Series C was a new Northwest Investment Counselors position in Q3 2024.
  • Liberty Live Group Series C made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #478 holding.
  • Northwest Investment Counselors first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.