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Hazlett, Burt & Watson’s Liberty Live Group Series C LLYVK Stock Holding History

Hazlett, Burt & Watson’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
-14
Closed -$1K – 906
2025
Q2 		$1K Buy
+14
New +$1.03K ﹤0.01% 773

Other funds holding LLYVK

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T. Rowe Price Investment Management
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Hazlett, Burt & Watson's LLYVK Position: Q3 2025 in Review

Hazlett, Burt & Watson sold out of Liberty Live Group Series C (LLYVK) in Q3 2025, closing a stake of 14 shares — an estimated $1K sold.

Hazlett, Burt & Watson first reported a position in LLYVK in Q2 2025 and held it in 1 quarter. The position peaked at $1K in Q2 2025. 310 funds tracked by Wall St. Rank hold LLYVK as of Q3 2025.

  • Hazlett, Burt & Watson reported no remaining Liberty Live Group Series C position as of Q3 2025 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 14 Liberty Live Group Series C shares in Q3 2025, an estimated $1K.
  • Hazlett, Burt & Watson first reported a position in Liberty Live Group Series C in Q2 2025 and held it in 1 quarter.
  • Hazlett, Burt & Watson's Liberty Live Group Series C position peaked at $1K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.