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 – 3241
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 – 2795
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 $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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 $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return