Arrowstreet Capital’s Liberty Live Group Series C LLYVK Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-11,041	Closed	-$1.07M	–	1932
2025 Q3	$1.07M	Sell	11,041 -51,402	-82%	-$4.65M	﹤0.01%	1583
2025 Q2	$5.07M	Sell	62,443 -292,473	-82%	-$21.6M	﹤0.01%	1165
2025 Q1	$24.2M	Sell	354,916 -147,391	-29%	-$10.5M	0.02%	542
2024 Q4	$34.2M	Buy	502,307 +213,530	+74%	+$13.6M	0.03%	469
2024 Q3	$14.8M	Sell	288,777 -81,779	-22%	-$3.27M	0.01%	636
2024 Q2	$14.2M	Sell	370,556 -187,362	-34%	-$7.26M	0.01%	552
2024 Q1	$24.4M	Buy	557,918 +95,001	+21%	+$3.64M	0.02%	459
2023 Q4	$17.3M	Buy	462,917 +2,630	+0.6%	+$89.5K	0.02%	448
2023 Q3	$14.8M	Buy	+460,287	New	+$15.2M	0.02%	448

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 $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital's LLYVK Position: Q4 2025 in Review

Arrowstreet Capital sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 11,041 shares — an estimated $1.07M sold.

Arrowstreet Capital first reported a position in LLYVK in Q3 2023 and held it in 9 quarters. The position peaked at $34.2M in Q4 2024. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

Arrowstreet Capital reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 11,041 Liberty Live Group Series C shares in Q4 2025, an estimated $1.07M.
Arrowstreet Capital first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 9 quarters.
Arrowstreet Capital's Liberty Live Group Series C position peaked at $34.2M in Q4 2024.
268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.