WMSA
LLYVK icon

Weiss Multi-Strategy Advisers’s Liberty Live Group Series C LLYVK Stock Holding History

Weiss Multi-Strategy Advisers’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
-14,438
Closed -$540K – 273
2023
Q4 		$540K Sell
14,438
-70,197
-83% -$2.39M 0.01% 475
2023
Q3 		$2.72M Buy
+84,635
New +$2.8M 0.06% 336

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

Weiss Multi-Strategy Advisers's LLYVK Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 14,438 shares — an estimated $540K sold.

Weiss Multi-Strategy Advisers first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $2.72M in Q3 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,438 Liberty Live Group Series C shares in Q1 2024, an estimated $540K.
  • Weiss Multi-Strategy Advisers first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Liberty Live Group Series C position peaked at $2.72M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.