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FPR Partners’s Liberty Live Group Series C LLYVK Stock Holding History

FPR Partners’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
2024
Q3 		– Sell
-499,482
Closed -$19.1M – 13
2024
Q2 		$19.1M Sell
499,482
-610,081
-55% -$23.6M 1.93% 13
2024
Q1 		$48.6M Sell
1,109,563
-579,816
-34% -$22.2M 3.86% 11
2023
Q4 		$63.2M Sell
1,689,379
-103,809
-6% -$3.53M 4.13% 11
2023
Q3 		$57.6M Buy
+1,793,188
New +$59.4M 3.12% 12

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

FPR Partners's LLYVK Position: Q3 2024 in Review

FPR Partners sold out of Liberty Live Group Series C (LLYVK) in Q3 2024, closing a stake of 499,482 shares — an estimated $19.1M sold.

FPR Partners first reported a position in LLYVK in Q3 2023 and held it in 4 quarters. The position peaked at $63.2M in Q4 2023. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

  • FPR Partners reported no remaining Liberty Live Group Series C position as of Q3 2024 after selling out during the quarter.
  • FPR Partners sold 499,482 Liberty Live Group Series C shares in Q3 2024, an estimated $19.1M.
  • FPR Partners first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 4 quarters.
  • FPR Partners's Liberty Live Group Series C position peaked at $63.2M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

Based on FPR Partners's 13F filing for Q3 2024, filed 14 Nov 2024.