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LMR Partners’s Liberty Live Group Series C LLYVK Stock Holding History

LMR Partners’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
2024
Q3 		– Sell
-72,820
Closed -$2.79M – 1418
2024
Q2 		$2.79M Sell
72,820
-52,180
-42% -$2.02M 0.02% 469
2024
Q1 		$5.48M Hold
125,000
– – 0.06% 303
2023
Q4 		$4.67M Hold
125,000
– – 0.05% 324
2023
Q3 		$4.01M Buy
+125,000
New +$4.14M 0.05% 283

Other funds holding LLYVK

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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LMR Partners's LLYVK Position: Q3 2024 in Review

LMR Partners sold out of Liberty Live Group Series C (LLYVK) in Q3 2024, closing a stake of 72,820 shares — an estimated $2.79M sold.

LMR Partners first reported a position in LLYVK in Q3 2023 and held it in 4 quarters. The position peaked at $5.48M in Q1 2024. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

  • LMR Partners reported no remaining Liberty Live Group Series C position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 72,820 Liberty Live Group Series C shares in Q3 2024, an estimated $2.79M.
  • LMR Partners first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 4 quarters.
  • LMR Partners's Liberty Live Group Series C position peaked at $5.48M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.