OSAM
LLYVK icon

O'Shaughnessy Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-1,357
Closed -$132K – 2703
2025
Q3 		$132K Buy
1,357
+248
+22% +$22.4K ﹤0.01% 2043
2025
Q2 		$90K Buy
1,109
+60
+6% +$4.42K ﹤0.01% 1971
2025
Q1 		$71.5K Buy
1,049
+395
+60% +$28.2K ﹤0.01% 1946
2024
Q4 		$44.5K Buy
654
+6
+0.9% +$381 ﹤0.01% 1950
2024
Q3 		$35.3K Sell
648
-62
-9% -$2.48K ﹤0.01% 1895
2024
Q2 		$27.2K Buy
710
+414
+140% +$16K ﹤0.01% 1770
2024
Q1 		$13K Buy
296
+15
+5% +$574 ﹤0.01% 1760
2023
Q4 		$10.5K Buy
281
+44
+19% +$1.5K ﹤0.01% 1646
2023
Q3 		$7.61K Buy
+237
New +$7.85K ﹤0.01% 1553

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