LC
LLYVK icon

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

Lindbrook Capital’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 		$4.57K Hold
67
– – ﹤0.01% 1986
2024
Q4 		$4.56K Hold
67
– – ﹤0.01% 2021
2024
Q3 		$3.44K Hold
67
– – ﹤0.01% 2162
2024
Q2 		$2.56K Hold
67
– – ﹤0.01% 2263
2024
Q1 		$2.94K Hold
67
– – ﹤0.01% 2110
2023
Q4 		$2.5K Sell
67
-344
-84% -$11.7K ﹤0.01% 2190
2023
Q3 		$13.2K Buy
+411
New +$13.6K ﹤0.01% 1271

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 $6.73T AUM 46.02% 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

Lindbrook Capital's LLYVK Position: Q1 2025 in Review

Lindbrook Capital held its Liberty Live Group Series C (LLYVK) position steady in Q1 2025 at 67 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Lindbrook Capital first reported a position in LLYVK in Q3 2023 and has held it in 7 quarters since. The position peaked at $13.2K in Q3 2023. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • Lindbrook Capital held 67 shares of Liberty Live Group Series C worth $4.57K as of Q1 2025.
  • Lindbrook Capital left its Liberty Live Group Series C share count unchanged in Q1 2025.
  • Liberty Live Group Series C made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1986 holding.
  • Lindbrook Capital first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 7 quarters since.
  • Lindbrook Capital's Liberty Live Group Series C position peaked at $13.2K in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.