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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-636,123
Closed -$43.3M 186
2025
Q1
$43.3M Hold
636,123
4.69% 3
2024
Q4
$43.3M Hold
636,123
4.78% 1
2024
Q3
$32.7M Buy
636,123
+49,589
+8% +$1.98M 2.81% 13
2024
Q2
$22.4M Hold
586,534
1.72% 22
2024
Q1
$25.7M Hold
586,534
1.79% 20
2023
Q4
$21.9M Buy
586,534
+311,904
+114% +$10.6M 1.48% 20
2023
Q3
$8.82M Buy
+274,630
New +$9.1M 0.67% 54

Other funds holding LLYVK

Mangrove Partners's LLYVK Position: Q2 2025 in Review

Mangrove Partners sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 636,123 shares — an estimated $43.3M sold.

Mangrove Partners first reported a position in LLYVK in Q3 2023 and held it in 7 quarters. The position peaked at $43.3M in Q1 2025. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • Mangrove Partners reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • Mangrove Partners sold 636,123 Liberty Live Group Series C shares in Q2 2025, an estimated $43.3M.
  • Mangrove Partners first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 7 quarters.
  • Mangrove Partners's Liberty Live Group Series C position peaked at $43.3M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on Mangrove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.