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Lee Ainslie’s Liberty Live Group Series C LLYVK Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-10,586
Closed -$859K – 280
2025
Q2 		$859K Hold
10,586
– – 0.01% 174
2025
Q1 		$721K Buy
10,586
+5,308
+101% +$379K 0.01% 167
2024
Q4 		$359K Buy
+5,278
New +$336K 0.01% 166

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Lee Ainslie's LLYVK Position: Q3 2025 in Review

Lee Ainslie sold out of Liberty Live Group Series C (LLYVK) in Q3 2025, closing a stake of 10,586 shares — an estimated $859K sold.

Lee Ainslie first reported a position in LLYVK in Q4 2024 and held it in 3 quarters. The position peaked at $859K in Q2 2025. 310 funds tracked by Wall St. Rank hold LLYVK as of Q3 2025.

  • Lee Ainslie reported no remaining Liberty Live Group Series C position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 10,586 Liberty Live Group Series C shares in Q3 2025, an estimated $859K.
  • Lee Ainslie first reported a position in Liberty Live Group Series C in Q4 2024 and held it in 3 quarters.
  • Lee Ainslie's Liberty Live Group Series C position peaked at $859K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.