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Corebridge Financial’s Liberty Live Group Series C LLYVK Stock Holding History

Corebridge Financial’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
-312
Closed -$21.3K – 1533
2025
Q1 		$21.3K Sell
312
-11
-3% -$785 ﹤0.01% 2897
2024
Q4 		$22K Sell
323
-23
-7% -$1.46K ﹤0.01% 2957
2024
Q3 		$17.8K Sell
346
-11
-3% -$440 ﹤0.01% 2987
2024
Q2 		$13.7K Buy
+357
New +$13.8K ﹤0.01% 3015

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

Corebridge Financial's LLYVK Position: Q2 2025 in Review

Corebridge Financial sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 312 shares — an estimated $21.3K sold.

Corebridge Financial first reported a position in LLYVK in Q2 2024 and held it in 4 quarters. The position peaked at $22K in Q4 2024. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • Corebridge Financial reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 312 Liberty Live Group Series C shares in Q2 2025, an estimated $21.3K.
  • Corebridge Financial first reported a position in Liberty Live Group Series C in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Liberty Live Group Series C position peaked at $22K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.