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Penn Davis McFarland’s Liberty Live Group Series C LLYVK Stock Holding History

Penn Davis McFarland’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
-107,858
Closed -$3.46M – 47
2023
Q3 		$3.46M Buy
+107,858
New +$3.57M 0.61% 25

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penn Davis McFarland's LLYVK Position: Q4 2023 in Review

Penn Davis McFarland sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 107,858 shares — an estimated $3.46M sold.

Penn Davis McFarland first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $3.46M in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Penn Davis McFarland reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Penn Davis McFarland sold 107,858 Liberty Live Group Series C shares in Q4 2023, an estimated $3.46M.
  • Penn Davis McFarland first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Penn Davis McFarland's Liberty Live Group Series C position peaked at $3.46M in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Penn Davis McFarland's 13F filing for Q4 2023, filed 19 Jan 2024.