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LLYVK icon

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

Natixis’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
Q4 		– Sell
-108,781
Closed -$10.5M – 1229
2025
Q3 		$10.5M Sell
108,781
-23,226
-18% -$2.1M 0.05% 285
2025
Q2 		$10.7M Sell
132,007
-70,946
-35% -$5.23M 0.05% 231
2025
Q1 		$13.9M Buy
202,953
+64,013
+46% +$4.57M 0.08% 184
2024
Q4 		$9.46M Hold
138,940
– – 0.06% 244
2024
Q3 		$7.13M Sell
138,940
-28,060
-17% -$1.12M 0.04% 271
2024
Q2 		$6.39M Buy
167,000
+41,000
+33% +$1.59M 0.04% 266
2024
Q1 		$5.52M Buy
126,000
+31,375
+33% +$1.2M 0.03% 305
2023
Q4 		$3.54M Buy
94,625
+67,393
+247% +$2.29M 0.03% 332
2023
Q3 		$874K Buy
+27,232
New +$902K 0.01% 521

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Natixis's LLYVK Position: Q4 2025 in Review

Natixis sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 108,781 shares — an estimated $10.5M sold.

Natixis first reported a position in LLYVK in Q3 2023 and held it in 9 quarters. The position peaked at $13.9M in Q1 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Natixis reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Natixis sold 108,781 Liberty Live Group Series C shares in Q4 2025, an estimated $10.5M.
  • Natixis first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 9 quarters.
  • Natixis's Liberty Live Group Series C position peaked at $13.9M in Q1 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.