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Wilbanks Smith & Thomas Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$264K Hold
6,018
– – 0.01% 472
2023
Q4 		$225K Buy
+6,018
New +$205K 0.01% 484

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $65.2B AUM 39.42% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's LLYVK Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Liberty Live Group Series C (LLYVK) position steady in Q1 2024 at 6,018 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #472.

Wilbanks Smith & Thomas Asset Management first reported a position in LLYVK in Q4 2023 and has held it in 2 quarters since. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 6,018 shares of Liberty Live Group Series C worth $264K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Liberty Live Group Series C share count unchanged in Q1 2024.
  • Liberty Live Group Series C made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #472 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 2 quarters since.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.