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M&R Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

M&R Capital 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
2024
Q3 		$6.83K Buy
133
+1
+0.8% +$40 ﹤0.01% 431
2024
Q2 		$5.05K Hold
132
– – ﹤0.01% 441
2024
Q1 		$5.78K Sell
132
-32
-20% -$1.23K ﹤0.01% 435
2023
Q4 		$6.13K Buy
+164
New +$5.58K ﹤0.01% 465

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

M&R Capital Management's LLYVK Position: Q3 2024 in Review

M&R Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 0.76% in Q3 2024, buying an estimated $40 and bringing the position to 133 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

M&R Capital Management first reported a position in LLYVK in Q4 2023 and has held it in 4 quarters since. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

  • M&R Capital Management held 133 shares of Liberty Live Group Series C worth $6.83K as of Q3 2024.
  • M&R Capital Management bought 1 Liberty Live Group Series C share in Q3 2024, an estimated $40.
  • Liberty Live Group Series C made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #431 holding.
  • M&R Capital Management first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 4 quarters since.
  • 272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.