Jim Simons
LLYVK icon

Jim Simons’s Liberty Live Group Series C LLYVK Stock Holding History

Jim Simons’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
-42,000
Closed -$4.07M – 3529
2025
Q3 		$4.07M Sell
42,000
-64,100
-60% -$5.79M 0.01% 1617
2025
Q2 		$8.61M Sell
106,100
-79,000
-43% -$5.83M 0.01% 1157
2025
Q1 		$12.6M Buy
185,100
+14,400
+8% +$1.03M 0.02% 882
2024
Q4 		$11.6M Buy
170,700
+122,700
+256% +$7.8M 0.02% 922
2024
Q3 		$2.46M Buy
48,000
+20,100
+72% +$803K ﹤0.01% 1882
2024
Q2 		$1.07M Sell
27,900
-94,100
-77% -$3.65M ﹤0.01% 2282
2024
Q1 		$5.35M Buy
122,000
+9,500
+8% +$364K 0.01% 1369
2023
Q4 		$4.21M Buy
+112,500
New +$3.83M 0.01% 1457

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jim Simons's LLYVK Position: Q4 2025 in Review

Jim Simons sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 42,000 shares — an estimated $4.07M sold.

Jim Simons first reported a position in LLYVK in Q4 2023 and held it in 8 quarters. The position peaked at $12.6M in Q1 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Jim Simons reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 42,000 Liberty Live Group Series C shares in Q4 2025, an estimated $4.07M.
  • Jim Simons first reported a position in Liberty Live Group Series C in Q4 2023 and held it in 8 quarters.
  • Jim Simons's Liberty Live Group Series C position peaked at $12.6M in Q1 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.