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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

O'Shaughnessy Asset Management's LLYVK Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 1,357 shares — an estimated $132K sold.

O'Shaughnessy Asset Management first reported a position in LLYVK in Q3 2023 and held it in 9 quarters. The position peaked at $132K in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,357 Liberty Live Group Series C shares in Q4 2025, an estimated $132K.
O'Shaughnessy Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 9 quarters.
O'Shaughnessy Asset Management's Liberty Live Group Series C position peaked at $132K in Q3 2025.
268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.