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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 – 1233
2025
Q3 		$10.5M Sell
108,781
-23,226
-18% -$2.1M 0.06% 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 $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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return