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Fox Run Management’s Liberty Live Group Series C LLYVK Stock Holding History

Fox Run 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
Q3 		– Sell
-2,679
Closed -$217K – 1098
2025
Q2 		$217K Sell
2,679
-1,592
-37% -$117K 0.04% 733
2025
Q1 		$291K Buy
4,271
+446
+12% +$31.8K 0.05% 678
2024
Q4 		$260K Sell
3,825
-2,631
-41% -$167K 0.05% 683
2024
Q3 		$331K Buy
+6,456
New +$258K 0.07% 505

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LP
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Vanguard Group
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VH
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Morgan Stanley
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BlackRock
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Principal Financial Group
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T. Rowe Price Associates
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BAMCO Inc
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