Segantii Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Segantii Capital Management’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	$3.07M	Buy	+70,000	New	+$2.68M	0.2%	47

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Segantii Capital Management's LLYVK Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Liberty Live Group Series C (LLYVK) in Q1 2024: 70,000 shares worth $3.07M. The stake represents 0.2% of the portfolio and ranks #47 among its holdings.

273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

Segantii Capital Management held 70,000 shares of Liberty Live Group Series C worth $3.07M as of Q1 2024.
Liberty Live Group Series C was a new Segantii Capital Management position in Q1 2024.
Liberty Live Group Series C made up 0.2% of Segantii Capital Management's portfolio in Q1 2024, its #47 holding.
273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.