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Kodai Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Kodai 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
2025
Q1 		$9.79M Buy
143,614
+9,610
+7% +$686K 0.39% 82
2024
Q4 		$9.12M Sell
134,004
-21,297
-14% -$1.35M 0.37% 70
2024
Q3 		$7.97M Buy
155,301
+76,823
+98% +$3.07M 0.17% 118
2024
Q2 		$3M Buy
+78,478
New +$3.04M 0.06% 103

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Kodai Capital Management's LLYVK Position: Q1 2025 in Review

Kodai Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 7.2% in Q1 2025, buying an estimated $686K and bringing the position to 143,614 shares worth $9.79M. The position accounts for 0.39% of the portfolio, ranked #82.

Kodai Capital Management first reported a position in LLYVK in Q2 2024 and has held it in 4 quarters since. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • Kodai Capital Management held 143,614 shares of Liberty Live Group Series C worth $9.79M as of Q1 2025.
  • Kodai Capital Management bought 9,610 Liberty Live Group Series C shares in Q1 2025, an estimated $686K.
  • Liberty Live Group Series C made up 0.39% of Kodai Capital Management's portfolio in Q1 2025, its #82 holding.
  • Kodai Capital Management first reported a position in Liberty Live Group Series C in Q2 2024 and has held it in 4 quarters since.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.