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Seizert Capital Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Seizert Capital Partners’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 		– Sell
-11,650
Closed -$436K – 183
2023
Q4 		$436K Sell
11,650
-1,298
-10% -$44.2K 0.02% 133
2023
Q3 		$416K Buy
+12,948
New +$429K 0.02% 133

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Vanguard Group
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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

Seizert Capital Partners's LLYVK Position: Q1 2024 in Review

Seizert Capital Partners sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 11,650 shares — an estimated $436K sold.

Seizert Capital Partners first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $436K in Q4 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Seizert Capital Partners reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 11,650 Liberty Live Group Series C shares in Q1 2024, an estimated $436K.
  • Seizert Capital Partners first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • Seizert Capital Partners's Liberty Live Group Series C position peaked at $436K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Seizert Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.