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Mendota Financial Group’s Liberty Live Group Series C LLYVK Stock Holding History

Mendota Financial 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
2025
Q1 		– Sell
-2,997
Closed -$204K – 251
2024
Q4 		$204K Sell
2,997
-5,267
-64% -$335K 0.13% 39
2024
Q3 		$424K Sell
8,264
-6,113
-43% -$244K 0.2% 41
2024
Q2 		$550K Sell
14,377
-1,238
-8% -$48K 0.29% 32
2024
Q1 		$684K Sell
15,615
-1,779
-10% -$68.1K 0.4% 30
2023
Q4 		$650K Sell
17,394
-1,345
-7% -$45.8K 0.51% 29
2023
Q3 		$602K Buy
+18,739
New +$621K 0.63% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mendota Financial Group's LLYVK Position: Q1 2025 in Review

Mendota Financial Group sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 2,997 shares — an estimated $204K sold.

Mendota Financial Group first reported a position in LLYVK in Q3 2023 and held it in 6 quarters. The position peaked at $684K in Q1 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • Mendota Financial Group reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 2,997 Liberty Live Group Series C shares in Q1 2025, an estimated $204K.
  • Mendota Financial Group first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 6 quarters.
  • Mendota Financial Group's Liberty Live Group Series C position peaked at $684K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.