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ArrowMark Colorado Holdings’s Liberty Live Group Series C LLYVK Stock Holding History

ArrowMark Colorado Holdings’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
-49,945
Closed -$3.4M – 312
2024
Q4 		$3.4M Hold
49,945
– – 0.05% 217
2024
Q3 		$2.56M Sell
49,945
-3
-0% -$120 0.03% 219
2024
Q2 		$1.91M Hold
49,948
– – 0.02% 242
2024
Q1 		$2.19M Hold
49,948
– – 0.02% 241
2023
Q4 		$1.87M Hold
49,948
– – 0.02% 242
2023
Q3 		$1.6M Buy
+49,948
New +$1.65M 0.02% 246

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

ArrowMark Colorado Holdings's LLYVK Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 49,945 shares — an estimated $3.4M sold.

ArrowMark Colorado Holdings first reported a position in LLYVK in Q3 2023 and held it in 6 quarters. The position peaked at $3.4M in Q4 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • ArrowMark Colorado Holdings reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 49,945 Liberty Live Group Series C shares in Q1 2025, an estimated $3.4M.
  • ArrowMark Colorado Holdings first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 6 quarters.
  • ArrowMark Colorado Holdings's Liberty Live Group Series C position peaked at $3.4M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.