AG
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Algert Global’s Liberty Live Group Series C LLYVK Stock Holding History

Algert Global’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
Q1 		– Sell
-25,499
Closed -$1.74M – 1269
2024
Q4 		$1.74M Sell
25,499
-661
-3% -$42K 0.04% 657
2024
Q3 		$1.34M Buy
+26,160
New +$1.05M 0.04% 690

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Algert Global's LLYVK Position: Q1 2025 in Review

Algert Global sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 25,499 shares — an estimated $1.74M sold.

Algert Global first reported a position in LLYVK in Q3 2024 and held it in 2 quarters. The position peaked at $1.74M in Q4 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • Algert Global reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 25,499 Liberty Live Group Series C shares in Q1 2025, an estimated $1.74M.
  • Algert Global first reported a position in Liberty Live Group Series C in Q3 2024 and held it in 2 quarters.
  • Algert Global's Liberty Live Group Series C position peaked at $1.74M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.