HSBC Holdings
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HSBC Holdings’s Liberty Live Group Series C LLYVK Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-23,599
Closed -$1.19M – 3176
2024
Q3 		$1.19M Sell
23,599
-137,520
-85% -$5.5M ﹤0.01% 1614
2024
Q2 		$6.13M Buy
161,119
+119,205
+284% +$4.62M ﹤0.01% 992
2024
Q1 		$1.84M Buy
+41,914
New +$1.6M ﹤0.01% 1519
2023
Q4 		– Sell
-139,889
Closed -$4.54M – 2833
2023
Q3 		$4.54M Buy
+139,889
New +$4.63M ﹤0.01% 1122

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

HSBC Holdings's LLYVK Position: Q4 2024 in Review

HSBC Holdings sold out of Liberty Live Group Series C (LLYVK) in Q4 2024, closing a stake of 23,599 shares — an estimated $1.19M sold.

HSBC Holdings first reported a position in LLYVK in Q3 2023 and held it in 4 quarters. The position peaked at $6.13M in Q2 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q4 2024.

  • HSBC Holdings reported no remaining Liberty Live Group Series C position as of Q4 2024 after selling out during the quarter.
  • HSBC Holdings sold 23,599 Liberty Live Group Series C shares in Q4 2024, an estimated $1.19M.
  • HSBC Holdings first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 4 quarters.
  • HSBC Holdings's Liberty Live Group Series C position peaked at $6.13M in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.