LLYVK
Liberty Live Holdings, Inc Series C Liberty Live Group
Liberty Live Holdings, Inc Series C Liberty Live Group historical holders
total: 5
Weitz Value 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
Wallace Weitz has been an institutional investor in Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) since 2023 Q3. According to 2026 Q1 report, Wallace Weitz doesn't hold any shares. The fund/company first acquired LLYVK in 2023 Q3, initially purchasing 175,000 shares. Since the initial investment, Weitz Value Fund has made 1 more transaction in this position.
When did Wallace Weitz exit their LLYVK position?
Wallace Weitz 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 Wallace Weitz first invest in LLYVK?
Wallace Weitz 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 175,000 shares in their initial purchase.
What is Wallace Weitz's average cost basis for LLYVK?
Based on historical transaction data, Wallace Weitz'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 Weitz Value 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% (-175,000)
|
-0.67%
|
|
2023 Q3
|
0.67%
|
175,000
|
$32.10
|
$5,617,500
|
new
|
+0.67%
|
* 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.