Man Group’s Liberty Live Group Series C LLYVK Stock Holding History

Man Group’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 Q2	–	Sell	-21,431	Closed	-$939K	–	2156
2024 Q1	$939K	Buy	21,431 +1,993	+10%	+$76.3K	﹤0.01%	1566
2023 Q4	$727K	Buy	+19,438	New	+$661K	﹤0.01%	1554

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Man Group's LLYVK Position: Q2 2024 in Review

Man Group sold out of Liberty Live Group Series C (LLYVK) in Q2 2024, closing a stake of 21,431 shares — an estimated $939K sold.

Man Group first reported a position in LLYVK in Q4 2023 and held it in 2 quarters. The position peaked at $939K in Q1 2024. 261 funds tracked by Wall St. Rank hold LLYVK as of Q2 2024.

Man Group reported no remaining Liberty Live Group Series C position as of Q2 2024 after selling out during the quarter.
Man Group sold 21,431 Liberty Live Group Series C shares in Q2 2024, an estimated $939K.
Man Group first reported a position in Liberty Live Group Series C in Q4 2023 and held it in 2 quarters.
Man Group's Liberty Live Group Series C position peaked at $939K in Q1 2024.
261 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2024.

Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.