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Raymond James Financial Services Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Raymond James Financial Services Advisors’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
-20,616
Closed -$789K – 3513
2024
Q2 		$789K Sell
20,616
-395
-2% -$15.3K ﹤0.01% 2226
2024
Q1 		$921K Buy
+21,011
New +$804K ﹤0.01% 2122

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 $6.73T AUM 46.02% 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

Raymond James Financial Services Advisors's LLYVK Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Liberty Live Group Series C (LLYVK) in Q3 2024, closing a stake of 20,616 shares — an estimated $789K sold.

Raymond James Financial Services Advisors first reported a position in LLYVK in Q1 2024 and held it in 2 quarters. The position peaked at $921K in Q1 2024. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Liberty Live Group Series C position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 20,616 Liberty Live Group Series C shares in Q3 2024, an estimated $789K.
  • Raymond James Financial Services Advisors first reported a position in Liberty Live Group Series C in Q1 2024 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Liberty Live Group Series C position peaked at $921K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.