KCMH
LLYVK icon

Kontiki Capital Management (HK)’s Liberty Live Group Series C LLYVK Stock Holding History

Kontiki Capital Management (HK)’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
-44,594
Closed -$3.04M – 8
2025
Q1 		$3.04M Buy
44,594
+1,470
+3% +$105K 0.22% 7
2024
Q4 		$2.94M Sell
43,124
-5,340
-11% -$339K 0.26% 8
2024
Q3 		$2.49M Sell
48,464
-3,516
-7% -$141K 0.2% 8
2024
Q2 		$1.99M Sell
51,980
-1,843
-3% -$71.4K 0.2% 8
2024
Q1 		$2.36M Buy
53,823
+990
+2% +$37.9K 0.26% 7
2023
Q4 		$1.98M Sell
52,833
-1,740
-3% -$59.2K 0.23% 7
2023
Q3 		$1.75M Buy
+54,573
New +$1.81M 0.19% 7

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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 $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kontiki Capital Management (HK)'s LLYVK Position: Q2 2025 in Review

Kontiki Capital Management (HK) sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 44,594 shares — an estimated $3.04M sold.

Kontiki Capital Management (HK) first reported a position in LLYVK in Q3 2023 and held it in 7 quarters. The position peaked at $3.04M in Q1 2025. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • Kontiki Capital Management (HK) reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • Kontiki Capital Management (HK) sold 44,594 Liberty Live Group Series C shares in Q2 2025, an estimated $3.04M.
  • Kontiki Capital Management (HK) first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 7 quarters.
  • Kontiki Capital Management (HK)'s Liberty Live Group Series C position peaked at $3.04M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2025, filed 13 Aug 2025.