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Pacific Global Investment Management’s Liberty Live Group Series C LLYVK Stock Holding History

Pacific Global Investment 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
2024
Q4 		– Sell
-4,117
Closed -$211K – 136
2024
Q3 		$211K Sell
4,117
-2,041
-33% -$81.6K 0.04% 200
2024
Q2 		$236K Sell
6,158
-1,044
-14% -$40.4K 0.04% 186
2024
Q1 		$316K Sell
7,202
-325
-4% -$12.4K 0.06% 168
2023
Q4 		$281K Sell
7,527
-852
-10% -$29K 0.06% 180
2023
Q3 		$269K Buy
+8,379
New +$277K 0.06% 182

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Pacific Global Investment Management's LLYVK Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Liberty Live Group Series C (LLYVK) in Q4 2024, closing a stake of 4,117 shares — an estimated $211K sold.

Pacific Global Investment Management first reported a position in LLYVK in Q3 2023 and held it in 5 quarters. The position peaked at $316K in Q1 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Liberty Live Group Series C position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 4,117 Liberty Live Group Series C shares in Q4 2024, an estimated $211K.
  • Pacific Global Investment Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 5 quarters.
  • Pacific Global Investment Management's Liberty Live Group Series C position peaked at $316K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.