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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

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

Fox Run Management's LLYVK Position: Q3 2025 in Review

Fox Run Management sold out of Liberty Live Group Series C (LLYVK) in Q3 2025, closing a stake of 2,679 shares — an estimated $217K sold.

Fox Run Management first reported a position in LLYVK in Q3 2024 and held it in 4 quarters. The position peaked at $331K in Q3 2024. 310 funds tracked by Wall St. Rank hold LLYVK as of Q3 2025.

  • Fox Run Management reported no remaining Liberty Live Group Series C position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 2,679 Liberty Live Group Series C shares in Q3 2025, an estimated $217K.
  • Fox Run Management first reported a position in Liberty Live Group Series C in Q3 2024 and held it in 4 quarters.
  • Fox Run Management's Liberty Live Group Series C position peaked at $331K in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.