Lazard Asset Management
LLYVK icon

Lazard Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Lazard Asset 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 		– Sell
-10
Closed – – 2448
2024
Q4 		$0 Hold
10
– – ﹤0.01% 2423
2024
Q3 		$0 Hold
10
– – ﹤0.01% 2375
2024
Q2 		$0 Buy
+10
New +$387 ﹤0.01% 2348
2024
Q1 		– Sell
-10
Closed – – 2230
2023
Q4 		$0 Hold
10
– – ﹤0.01% 2368
2023
Q3 		$0 Buy
+10
New +$331 ﹤0.01% 2388

Other funds holding LLYVK

Berkshire Hathaway
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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

Lazard Asset Management's LLYVK Position: Q1 2025 in Review

Lazard Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 10 shares.

Lazard Asset Management first reported a position in LLYVK in Q3 2023 and held it in 5 quarters. The position peaked at $0 in Q4 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • Lazard Asset Management reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • Lazard Asset Management sold 10 Liberty Live Group Series C shares in Q1 2025.
  • Lazard Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 5 quarters.
  • Lazard Asset Management's Liberty Live Group Series C position peaked at $0 in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

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