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Boothbay Fund Management’s Liberty Live Group Series C LLYVK Stock Holding History

Boothbay Fund Management’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
2026
Q1 		– Sell
-5,017
Closed -$417K – 2297
2025
Q4 		$417K Buy
+5,017
New +$431K 0.01% 1243
2023
Q4 		– Sell
-12,955
Closed -$416K – 1839
2023
Q3 		$416K Buy
+12,955
New +$429K 0.01% 1123

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boothbay Fund Management's LLYVK Position: Q1 2026 in Review

Boothbay Fund Management sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 5,017 shares — an estimated $417K sold.

Boothbay Fund Management first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $417K in Q4 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Boothbay Fund Management reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 5,017 Liberty Live Group Series C shares in Q1 2026, an estimated $417K.
  • Boothbay Fund Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Liberty Live Group Series C position peaked at $417K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.