LLYVK
Liberty Live Holdings, Inc Series C Liberty Live Group
Liberty Live Holdings, Inc Series C Liberty Live Group historical holders
total: 5
Sequoia Fund Liberty Live Holdings, Inc Series C Liberty Live Group transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
Sequoia Fund has been an institutional investor in Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) since 2023 Q3. According to 2026 Q1 report, Sequoia Fund doesn't hold any shares. The fund/company first acquired LLYVK in 2023 Q3, initially purchasing 117,539 shares. Since the initial investment, Sequoia Fund has made 1 more transaction in this position.
When did Sequoia Fund exit their LLYVK position?
Sequoia Fund no longer holds Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK). They sold off their entire position in 2023 Q4, closing out an investment that began in 2023 Q3.
When did Sequoia Fund first invest in 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, acquiring 117,539 shares in their initial purchase.
What is Sequoia Fund's average cost basis for LLYVK?
Based on historical transaction data, Sequoia Fund's estimated cost basis for Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) is approximately $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
LLYVK transactions history by Sequoia Fund
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.