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Centricity Wealth Management’s Liberty Live Group Series C LLYVK Stock Holding History

Centricity Wealth 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
2025
Q2 		$5.6K Hold
69
– – ﹤0.01% 367
2025
Q1 		$4.7K Hold
69
– – ﹤0.01% 382
2024
Q4 		$4.7K Buy
+69
New +$4.39K ﹤0.01% 391

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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 $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centricity Wealth Management's LLYVK Position: Q2 2025 in Review

Centricity Wealth Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2025 at 69 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Centricity Wealth Management first reported a position in LLYVK in Q4 2024 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • Centricity Wealth Management held 69 shares of Liberty Live Group Series C worth $5.6K as of Q2 2025.
  • Centricity Wealth Management left its Liberty Live Group Series C share count unchanged in Q2 2025.
  • Liberty Live Group Series C made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #367 holding.
  • Centricity Wealth Management first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.