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Highland Capital Management (Tennessee)’s Liberty Live Group Series C LLYVK Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-2,619
Closed -$254K – 439
2025
Q3 		$254K Sell
2,619
-30
-1% -$2.71K 0.01% 375
2025
Q2 		$215K Buy
+2,649
New +$195K 0.01% 385

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LP
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
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BlackRock
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Principal Financial Group
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BAMCO Inc
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Capital Management (Tennessee)'s LLYVK Position: Q4 2025 in Review

Highland Capital Management (Tennessee) sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 2,619 shares — an estimated $254K sold.

Highland Capital Management (Tennessee) first reported a position in LLYVK in Q2 2025 and held it in 2 quarters. The position peaked at $254K in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Highland Capital Management (Tennessee) reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 2,619 Liberty Live Group Series C shares in Q4 2025, an estimated $254K.
  • Highland Capital Management (Tennessee) first reported a position in Liberty Live Group Series C in Q2 2025 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Liberty Live Group Series C position peaked at $254K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2025, filed 2 Feb 2026.