ABC Arbitrage’s Liberty Live Group Series C LLYVK Stock Holding History

ABC Arbitrage’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
2025 Q2	–	Sell	-3,662	Closed	-$250K	–	238
2025 Q1	$250K	Buy	+3,662	New	+$261K	0.05%	180

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ABC Arbitrage's LLYVK Position: Q2 2025 in Review

ABC Arbitrage sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 3,662 shares — an estimated $250K sold.

ABC Arbitrage first reported a position in LLYVK in Q1 2025 and held it in 1 quarter. The position peaked at $250K in Q1 2025. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

ABC Arbitrage reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
ABC Arbitrage sold 3,662 Liberty Live Group Series C shares in Q2 2025, an estimated $250K.
ABC Arbitrage first reported a position in Liberty Live Group Series C in Q1 2025 and held it in 1 quarter.
ABC Arbitrage's Liberty Live Group Series C position peaked at $250K in Q1 2025.
291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on ABC Arbitrage's 13F filing for Q2 2025, filed 8 Aug 2025.