MOTCO’s Liberty Live Group Series C LLYVK Stock Holding History

MOTCO’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	-351	Closed	-$18K	–	535
2024 Q3	$18K	Hold	351	–	–	﹤0.01%	430
2024 Q2	$13.4K	Sell	351 -79	-18%	-$3.06K	﹤0.01%	536
2024 Q1	$18.8K	Buy	+430	New	+$16.5K	﹤0.01%	479

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MOTCO's LLYVK Position: Q4 2024 in Review

MOTCO sold out of Liberty Live Group Series C (LLYVK) in Q4 2024, closing a stake of 351 shares — an estimated $18K sold.

MOTCO first reported a position in LLYVK in Q1 2024 and held it in 3 quarters. The position peaked at $18.8K in Q1 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q4 2024.

MOTCO reported no remaining Liberty Live Group Series C position as of Q4 2024 after selling out during the quarter.
MOTCO sold 351 Liberty Live Group Series C shares in Q4 2024, an estimated $18K.
MOTCO first reported a position in Liberty Live Group Series C in Q1 2024 and held it in 3 quarters.
MOTCO's Liberty Live Group Series C position peaked at $18.8K in Q1 2024.
295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.