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Retirement Group’s Liberty Live Group Series C LLYVK Stock Holding History

Retirement Group’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
Q1 		$44 Hold
1
– – ﹤0.01% 829
2023
Q4 		$37 Buy
+1
New +$34 ﹤0.01% 826

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Retirement Group's LLYVK Position: Q1 2024 in Review

Retirement Group held its Liberty Live Group Series C (LLYVK) position steady in Q1 2024 at 1 share worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Retirement Group first reported a position in LLYVK in Q4 2023 and has held it in 2 quarters since. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Retirement Group held 1 share of Liberty Live Group Series C worth $44 as of Q1 2024.
  • Retirement Group left its Liberty Live Group Series C share count unchanged in Q1 2024.
  • Liberty Live Group Series C made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #829 holding.
  • Retirement Group first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 2 quarters since.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.