Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Liberty Live Holdings, Inc Series C Liberty Live Group stake
total: 59
Sequoia Fund LLYVK trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Sequoia Fund doesn't hold any Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) shares. To date, the estimated cost basis is nearly $32.1 for "buy" trades and estimated average "sell" price is $32.1. Sequoia Fund first purchased LLYVK in 2023 Q3, initially acquiring 117,539 shares. Since the initial investment in Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK), Sequoia Fund has made 1 more transaction.
When did Sequoia Fund sell Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK)?
Sequoia Fund sold off the entire Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) position in 2023 Q4.
When did Sequoia Fund buy Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK)?
Sequoia Fund first invested in Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) in 2023 Q3 at the reported quarter-end price of $32.10 per share.
What's the cost basis of Sequoia Fund's LLYVK stake?
The estimated cost basis for Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) stake is around $32.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.10
- Weighted AVG sell price:
- $32.10
Sequoia Fund's historical trades in Liberty Live Holdings, Inc Series C Liberty Live Group
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$32.10
|
|
-100% (-117,539)
|
-0.13%
|
|
2023 Q3
|
0.13%
|
117,539
|
$32.10
|
$3,773,002
|
new
|
+0.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.