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Park Place Capital’s Liberty Live Group Series C LLYVK Stock Holding History

Park Place Capital’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
Q2 		– Sell
-39
Closed -$2.66K – 849
2025
Q1 		$2.66K Sell
39
-5
-11% -$357 ﹤0.01% 711
2024
Q4 		$3K Sell
44
-68
-61% -$4.32K ﹤0.01% 694
2024
Q3 		$5.75K Sell
112
-145
-56% -$5.8K ﹤0.01% 688
2024
Q2 		$9.84K Sell
257
-6
-2% -$232 ﹤0.01% 617
2024
Q1 		$11.5K Hold
263
– – ﹤0.01% 624
2023
Q4 		$9.83K Buy
+263
New +$8.95K ﹤0.01% 629

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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 $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Park Place Capital's LLYVK Position: Q2 2025 in Review

Park Place Capital sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 39 shares — an estimated $2.66K sold.

Park Place Capital first reported a position in LLYVK in Q4 2023 and held it in 6 quarters. The position peaked at $11.5K in Q1 2024. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • Park Place Capital reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • Park Place Capital sold 39 Liberty Live Group Series C shares in Q2 2025, an estimated $2.66K.
  • Park Place Capital first reported a position in Liberty Live Group Series C in Q4 2023 and held it in 6 quarters.
  • Park Place Capital's Liberty Live Group Series C position peaked at $11.5K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.