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MUFG Securities EMEA’s Liberty Live Group Series C LLYVK Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-56,999
Closed -$3.88M – 558
2025
Q1 		$3.88M Sell
56,999
-99,001
-63% -$7.06M 0.09% 95
2024
Q4 		$10.6M Buy
156,000
+134,001
+609% +$8.52M 0.18% 60
2024
Q3 		$1.13M Buy
+21,999
New +$879K 0.04% 132

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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 $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MUFG Securities EMEA's LLYVK Position: Q2 2025 in Review

MUFG Securities EMEA sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 56,999 shares — an estimated $3.88M sold.

MUFG Securities EMEA first reported a position in LLYVK in Q3 2024 and held it in 3 quarters. The position peaked at $10.6M in Q4 2024. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • MUFG Securities EMEA reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • MUFG Securities EMEA sold 56,999 Liberty Live Group Series C shares in Q2 2025, an estimated $3.88M.
  • MUFG Securities EMEA first reported a position in Liberty Live Group Series C in Q3 2024 and held it in 3 quarters.
  • MUFG Securities EMEA's Liberty Live Group Series C position peaked at $10.6M in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on MUFG Securities EMEA's 13F filing for Q2 2025, filed 5 Aug 2025.