Millennium Management
LLYVK icon

Millennium Management’s Liberty Live Group Series C LLYVK Stock Holding History

Millennium Management’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
2026
Q1 		– Sell
-55,344
Closed -$4.6M – 6074
2025
Q4 		$4.6M Buy
55,344
+19,274
+53% +$1.66M ﹤0.01% 3101
2025
Q3 		$3.5M Sell
36,070
-109,312
-75% -$9.88M ﹤0.01% 3505
2025
Q2 		$11.8M Sell
145,382
-125,153
-46% -$9.23M 0.01% 2087
2025
Q1 		$18.4M Sell
270,535
-40,405
-13% -$2.88M 0.01% 1611
2024
Q4 		$21.2M Sell
310,940
-66,336
-18% -$4.22M 0.01% 1479
2024
Q3 		$19.4M Buy
377,276
+14,802
+4% +$592K 0.01% 1578
2024
Q2 		$13.9M Buy
362,474
+249,746
+222% +$9.68M 0.01% 1807
2024
Q1 		$4.94M Buy
112,728
+6,620
+6% +$253K ﹤0.01% 2873
2023
Q4 		$3.97M Sell
106,108
-12,181
-10% -$414K ﹤0.01% 2980
2023
Q3 		$3.8M Buy
+118,289
New +$3.92M ﹤0.01% 2972

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management's LLYVK Position: Q1 2026 in Review

Millennium Management sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 55,344 shares — an estimated $4.6M sold.

Millennium Management first reported a position in LLYVK in Q3 2023 and held it in 10 quarters. The position peaked at $21.2M in Q4 2024. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Millennium Management reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 55,344 Liberty Live Group Series C shares in Q1 2026, an estimated $4.6M.
  • Millennium Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 10 quarters.
  • Millennium Management's Liberty Live Group Series C position peaked at $21.2M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.