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

Highline Wealth 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
2025
Q2 		– Sell
-3
Closed -$204 – 1002
2025
Q1 		$204 Buy
+3
New +$214 ﹤0.01% 942

Other funds holding LLYVK

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LP
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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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highline Wealth Partners's LLYVK Position: Q2 2025 in Review

Highline Wealth Partners sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 3 shares — an estimated $204 sold.

Highline Wealth Partners first reported a position in LLYVK in Q1 2025 and held it in 1 quarter. The position peaked at $204 in Q1 2025. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • Highline Wealth Partners reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • Highline Wealth Partners sold 3 Liberty Live Group Series C shares in Q2 2025, an estimated $204.
  • Highline Wealth Partners first reported a position in Liberty Live Group Series C in Q1 2025 and held it in 1 quarter.
  • Highline Wealth Partners's Liberty Live Group Series C position peaked at $204 in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.