Paloma Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Paloma Partners’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	-355	Closed	-$13.6K	–	1452
2024 Q2	$13.6K	Buy	+355	New	+$13.8K	﹤0.01%	1202

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Paloma Partners's LLYVK Position: Q3 2024 in Review

Paloma Partners sold out of Liberty Live Group Series C (LLYVK) in Q3 2024, closing a stake of 355 shares — an estimated $13.6K sold.

Paloma Partners first reported a position in LLYVK in Q2 2024 and held it in 1 quarter. The position peaked at $13.6K in Q2 2024. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

Paloma Partners reported no remaining Liberty Live Group Series C position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 355 Liberty Live Group Series C shares in Q3 2024, an estimated $13.6K.
Paloma Partners first reported a position in Liberty Live Group Series C in Q2 2024 and held it in 1 quarter.
Paloma Partners's Liberty Live Group Series C position peaked at $13.6K in Q2 2024.
272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.