LDB
LLYVK icon

Lee, Danner & Bass’s Liberty Live Group Series C LLYVK Stock Holding History

Lee, Danner & Bass’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
-541
Closed -$36.8K – 509
2024
Q4 		$36.8K Buy
+541
New +$34.4K ﹤0.01% 382

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Lee, Danner & Bass's LLYVK Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 541 shares — an estimated $36.8K sold.

Lee, Danner & Bass first reported a position in LLYVK in Q4 2024 and held it in 1 quarter. The position peaked at $36.8K in Q4 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 541 Liberty Live Group Series C shares in Q1 2025, an estimated $36.8K.
  • Lee, Danner & Bass first reported a position in Liberty Live Group Series C in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Liberty Live Group Series C position peaked at $36.8K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.