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Glenmede Trust’s Liberty Live Group Series C LLYVK Stock Holding History

Glenmede Trust’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
Q1 		$82K Buy
1,204
+7
+0.6% +$499 ﹤0.01% 1288
2024
Q4 		$81.5K Hold
1,197
– – ﹤0.01% 1314
2024
Q3 		$61.4K Sell
1,197
-56
-4% -$2.24K ﹤0.01% 1313
2024
Q2 		$48K Buy
1,253
+32
+3% +$1.24K ﹤0.01% 1282
2024
Q1 		$53.5K Buy
1,221
+4
+0.3% +$153 ﹤0.01% 1264
2023
Q4 		$45.5K Buy
1,217
+7
+0.6% +$238 ﹤0.01% 1231
2023
Q3 		$38.8K Buy
+1,210
New +$40.1K ﹤0.01% 1189

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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 $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glenmede Trust's LLYVK Position: Q1 2025 in Review

Glenmede Trust increased its Liberty Live Group Series C (LLYVK) stake by 0.58% in Q1 2025, buying an estimated $499 and bringing the position to 1,204 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Glenmede Trust first reported a position in LLYVK in Q3 2023 and has held it in 7 quarters since. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • Glenmede Trust held 1,204 shares of Liberty Live Group Series C worth $82K as of Q1 2025.
  • Glenmede Trust bought 7 Liberty Live Group Series C shares in Q1 2025, an estimated $499.
  • Liberty Live Group Series C made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1288 holding.
  • Glenmede Trust first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 7 quarters since.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.