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Hi-Line Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Hi-Line Capital 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
2024
Q2 		– Sell
-7,467
Closed -$327K – 37
2024
Q1 		$327K Sell
7,467
-94,138
-93% -$3.6M 0.12% 39
2023
Q4 		$3.8M Sell
101,605
-9,178
-8% -$312K 1.47% 21
2023
Q3 		$3.56M Buy
+110,783
New +$3.67M 1.31% 22

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hi-Line Capital Management's LLYVK Position: Q2 2024 in Review

Hi-Line Capital Management sold out of Liberty Live Group Series C (LLYVK) in Q2 2024, closing a stake of 7,467 shares — an estimated $327K sold.

Hi-Line Capital Management first reported a position in LLYVK in Q3 2023 and held it in 3 quarters. The position peaked at $3.8M in Q4 2023. 261 funds tracked by Wall St. Rank hold LLYVK as of Q2 2024.

  • Hi-Line Capital Management reported no remaining Liberty Live Group Series C position as of Q2 2024 after selling out during the quarter.
  • Hi-Line Capital Management sold 7,467 Liberty Live Group Series C shares in Q2 2024, an estimated $327K.
  • Hi-Line Capital Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 3 quarters.
  • Hi-Line Capital Management's Liberty Live Group Series C position peaked at $3.8M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2024.

Based on Hi-Line Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.