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

Mirabella Financial Services’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
2024
Q4 		– Sell
-270,582
Closed -$13.9M – 264
2024
Q3 		$13.9M Sell
270,582
-325
-0.1% -$13K 0.77% 30
2024
Q2 		$7.89M Buy
270,907
+516
+0.2% +$20K 0.57% 33
2024
Q1 		$11.8M Buy
+270,391
New +$10.3M 0.86% 24

Other funds holding LLYVK

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T. Rowe Price Investment Management
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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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Mirabella Financial Services's LLYVK Position: Q4 2024 in Review

Mirabella Financial Services sold out of Liberty Live Group Series C (LLYVK) in Q4 2024, closing a stake of 270,582 shares — an estimated $13.9M sold.

Mirabella Financial Services first reported a position in LLYVK in Q1 2024 and held it in 3 quarters. The position peaked at $13.9M in Q3 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q4 2024.

  • Mirabella Financial Services reported no remaining Liberty Live Group Series C position as of Q4 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 270,582 Liberty Live Group Series C shares in Q4 2024, an estimated $13.9M.
  • Mirabella Financial Services first reported a position in Liberty Live Group Series C in Q1 2024 and held it in 3 quarters.
  • Mirabella Financial Services's Liberty Live Group Series C position peaked at $13.9M in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2024.

Based on Mirabella Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.