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Finepoint Capital’s Liberty Live Group Series C LLYVK Stock Holding History

Finepoint Capital’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
Q3 		– Sell
-537,051
Closed -$43.6M – 10
2025
Q2 		$43.6M Buy
537,051
+104,156
+24% +$7.68M 3.22% 4
2025
Q1 		$29.5M Sell
432,895
-379,897
-47% -$27.1M 2.25% 6
2024
Q4 		$55.3M Buy
+812,792
New +$51.7M 3.38% 5

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Finepoint Capital's LLYVK Position: Q3 2025 in Review

Finepoint Capital sold out of Liberty Live Group Series C (LLYVK) in Q3 2025, closing a stake of 537,051 shares — an estimated $43.6M sold.

Finepoint Capital first reported a position in LLYVK in Q4 2024 and held it in 3 quarters. The position peaked at $55.3M in Q4 2024. 310 funds tracked by Wall St. Rank hold LLYVK as of Q3 2025.

  • Finepoint Capital reported no remaining Liberty Live Group Series C position as of Q3 2025 after selling out during the quarter.
  • Finepoint Capital sold 537,051 Liberty Live Group Series C shares in Q3 2025, an estimated $43.6M.
  • Finepoint Capital first reported a position in Liberty Live Group Series C in Q4 2024 and held it in 3 quarters.
  • Finepoint Capital's Liberty Live Group Series C position peaked at $55.3M in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2025.

Based on Finepoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.