Dark Forest Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-15,525
Closed -$1.51M – 1184
2025
Q3
$1.51M Sell
15,525
-4,449
-22% -$402K 0.06% 583
2025
Q2
$1.62M Sell
19,974
-688
-3% -$50.7K 0.06% 538
2025
Q1
$1.41M Buy
+20,662
New +$1.47M 0.06% 517

Other funds holding LLYVK

Dark Forest Capital Management's LLYVK Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 15,525 shares — an estimated $1.51M sold.

Dark Forest Capital Management first reported a position in LLYVK in Q1 2025 and held it in 3 quarters. The position peaked at $1.62M in Q2 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 15,525 Liberty Live Group Series C shares in Q4 2025, an estimated $1.51M.
  • Dark Forest Capital Management first reported a position in Liberty Live Group Series C in Q1 2025 and held it in 3 quarters.
  • Dark Forest Capital Management's Liberty Live Group Series C position peaked at $1.62M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.