Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Liberty Live Group Series C LLYVK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-41,000
Closed -$2.79M – 563
2025
Q1 		$2.79M Hold
41,000
– – 0.01% 504
2024
Q4 		$2.79M Buy
+41,000
New +$2.61M 0.01% 462

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LLYVK Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 41,000 shares — an estimated $2.79M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LLYVK in Q4 2024 and held it in 2 quarters. The position peaked at $2.79M in Q1 2025. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 41,000 Liberty Live Group Series C shares in Q2 2025, an estimated $2.79M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Liberty Live Group Series C in Q4 2024 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Liberty Live Group Series C position peaked at $2.79M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.