Marshall Wace
LLYVK icon

Marshall Wace’s Liberty Live Group Series C LLYVK Stock Holding History

Marshall Wace’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
Q4 		– Sell
-180,452
Closed -$17.5M – 3237
2025
Q3 		$17.5M Sell
180,452
-20,259
-10% -$1.83M 0.02% 709
2025
Q2 		$16.3M Sell
200,711
-17,030
-8% -$1.26M 0.02% 665
2025
Q1 		$14.8M Buy
217,741
+87,966
+68% +$6.28M 0.02% 617
2024
Q4 		$8.83M Buy
+129,775
New +$8.25M 0.01% 841
2024
Q2 		– Sell
-20,521
Closed -$899K – 2767
2024
Q1 		$899K Buy
20,521
+9,287
+83% +$355K ﹤0.01% 1700
2023
Q4 		$420K Buy
11,234
+234
+2% +$7.96K ﹤0.01% 1779
2023
Q3 		$353K Buy
+11,000
New +$364K ﹤0.01% 1826

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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 $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Marshall Wace's LLYVK Position: Q4 2025 in Review

Marshall Wace sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 180,452 shares — an estimated $17.5M sold.

Marshall Wace first reported a position in LLYVK in Q3 2023 and held it in 7 quarters. The position peaked at $17.5M in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Marshall Wace reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 180,452 Liberty Live Group Series C shares in Q4 2025, an estimated $17.5M.
  • Marshall Wace first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 7 quarters.
  • Marshall Wace's Liberty Live Group Series C position peaked at $17.5M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.