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Beach Investment Counsel’s Liberty Live Group Series C LLYVK Stock Holding History

Beach Investment Counsel’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
2024
Q4 		– Sell
-83
Closed -$4K – 176
2024
Q3 		$4K Sell
83
-689
-89% -$27.5K ﹤0.01% 213
2024
Q2 		$30K Buy
+772
New +$29.9K ﹤0.01% 192

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 $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Beach Investment Counsel's LLYVK Position: Q4 2024 in Review

Beach Investment Counsel sold out of Liberty Live Group Series C (LLYVK) in Q4 2024, closing a stake of 83 shares — an estimated $4K sold.

Beach Investment Counsel first reported a position in LLYVK in Q2 2024 and held it in 2 quarters. The position peaked at $30K in Q2 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q4 2024.

  • Beach Investment Counsel reported no remaining Liberty Live Group Series C position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 83 Liberty Live Group Series C shares in Q4 2024, an estimated $4K.
  • Beach Investment Counsel first reported a position in Liberty Live Group Series C in Q2 2024 and held it in 2 quarters.
  • Beach Investment Counsel's Liberty Live Group Series C position peaked at $30K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.