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WhitTier Trust Company’s Liberty Live Group Series C LLYVK Stock Holding History

WhitTier Trust Company’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
-57
Closed -$1.83K – 1216
2023
Q3 		$1.83K Buy
+57
New +$1.89K ﹤0.01% 1089

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BlackRock
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T. Rowe Price Investment Management
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FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
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Point72 Asset Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WhitTier Trust Company's LLYVK Position: Q4 2023 in Review

WhitTier Trust Company sold out of Liberty Live Group Series C (LLYVK) in Q4 2023, closing a stake of 57 shares — an estimated $1.83K sold.

WhitTier Trust Company first reported a position in LLYVK in Q3 2023 and held it in 1 quarter. The position peaked at $1.83K in Q3 2023. 287 funds tracked by Wall St. Rank hold LLYVK as of Q4 2023.

  • WhitTier Trust Company reported no remaining Liberty Live Group Series C position as of Q4 2023 after selling out during the quarter.
  • WhitTier Trust Company sold 57 Liberty Live Group Series C shares in Q4 2023, an estimated $1.83K.
  • WhitTier Trust Company first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 1 quarter.
  • WhitTier Trust Company's Liberty Live Group Series C position peaked at $1.83K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2023.

Based on WhitTier Trust Company's 13F filing for Q4 2023, filed 11 Jan 2024.