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

Teza 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
2023
Q4 		– Sell
-6,706
Closed -$215K – 672
2023
Q3 		$215K Buy
+6,706
New +$222K 0.04% 515

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T. Rowe Price Investment Management
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FP
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Goldman Sachs
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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

Teza Capital Management's LLYVK Position: Q4 2023 in Review

Teza Capital Management sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 6,706 shares — an estimated $215K sold.

Teza Capital Management first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $215K in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • Teza Capital Management reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 6,706 Liberty Live Group Series C shares in Q4 2023, an estimated $215K.
  • Teza Capital Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • Teza Capital Management's Liberty Live Group Series C position peaked at $215K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.