Pecaut & Co’s Liberty Live Group Series C LLYVK Stock Holding History

Pecaut & Co’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	-115	Closed	-$3.69K	–	95
2023 Q3	$3.69K	Buy	+115	New	+$3.81K	﹤0.01%	97

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pecaut & Co's LLYVK Position: Q4 2023 in Review

Pecaut & Co sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 115 shares — an estimated $3.69K sold.

Pecaut & Co first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $3.69K in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

Pecaut & Co reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
Pecaut & Co sold 115 Liberty Live Group Series C shares in Q4 2023, an estimated $3.69K.
Pecaut & Co first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
Pecaut & Co's Liberty Live Group Series C position peaked at $3.69K in Q3 2023.
287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.