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OFI Invest Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

OFI Invest Asset Management’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
Q1 		– Sell
-5,875
Closed -$386K – 387
2024
Q4 		$386K Buy
+5,875
New +$373K 0.01% 249
2024
Q2 		$210K Buy
+5,875
New +$228K 0.01% 255

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

OFI Invest Asset Management's LLYVK Position: Q1 2025 in Review

OFI Invest Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 5,875 shares — an estimated $386K sold.

OFI Invest Asset Management first reported a position in LLYVK in Q2 2024 and held it in 2 quarters. The position peaked at $386K in Q4 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • OFI Invest Asset Management reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 5,875 Liberty Live Group Series C shares in Q1 2025, an estimated $386K.
  • OFI Invest Asset Management first reported a position in Liberty Live Group Series C in Q2 2024 and held it in 2 quarters.
  • OFI Invest Asset Management's Liberty Live Group Series C position peaked at $386K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on OFI Invest Asset Management's 13F filing for Q1 2025, filed 9 May 2025.