Panagora Asset Management’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,260
Closed -$706K 1202
2024
Q3
$706K Buy
+14,260
New +$557K ﹤0.01% 831
2024
Q2
Sell
-26,209
Closed -$1.11M 1255
2024
Q1
$1.11M Buy
+26,209
New +$978K 0.01% 765

Other funds holding LLYVA

Panagora Asset Management's LLYVA Position: Q4 2024 in Review

Panagora Asset Management sold out of Liberty Live Group Series A (LLYVA) in Q4 2024, closing a stake of 14,260 shares — an estimated $706K sold.

Panagora Asset Management first reported a position in LLYVA in Q1 2024 and held it in 2 quarters. The position peaked at $1.11M in Q1 2024. 229 funds tracked by Wall St. Rank hold LLYVA as of Q4 2024.

  • Panagora Asset Management reported no remaining Liberty Live Group Series A position as of Q4 2024 after selling out during the quarter.
  • Panagora Asset Management sold 14,260 Liberty Live Group Series A shares in Q4 2024, an estimated $706K.
  • Panagora Asset Management first reported a position in Liberty Live Group Series A in Q1 2024 and held it in 2 quarters.
  • Panagora Asset Management's Liberty Live Group Series A position peaked at $1.11M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2024.

Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.