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Thompson Siegel & Walmsley’s Liberty Live Group Series C LLYVK Stock Holding History

Thompson Siegel & Walmsley’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
-31,780
Closed -$1.19M – 454
2023
Q4 		$1.19M Sell
31,780
-446,509
-93% -$15.2M 0.02% 259
2023
Q3 		$15.4M Buy
+478,289
New +$15.8M 0.25% 94

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

Thompson Siegel & Walmsley's LLYVK Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 31,780 shares — an estimated $1.19M sold.

Thompson Siegel & Walmsley first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $15.4M in Q3 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 31,780 Liberty Live Group Series C shares in Q1 2024, an estimated $1.19M.
  • Thompson Siegel & Walmsley first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Liberty Live Group Series C position peaked at $15.4M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.