Phoenix Financial’s Liberty Live Group Series C LLYVK Stock Holding History

Phoenix Financial’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	-3,502	Closed	-$239K	–	441
2025 Q1	$239K	Sell	3,502 -538	-13%	-$38.4K	﹤0.01%	325
2024 Q4	$275K	Buy	+4,040	New	+$257K	﹤0.01%	315
2024 Q1	–	Sell	-7,482	Closed	-$315K	–	450
2023 Q4	$315K	Buy	7,482 +1,001	+15%	+$34.1K	0.01%	270
2023 Q3	$208K	Buy	+6,481	New	+$215K	﹤0.01%	299

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

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

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial's LLYVK Position: Q2 2025 in Review

Phoenix Financial sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 3,502 shares — an estimated $239K sold.

Phoenix Financial first reported a position in LLYVK in Q3 2023 and held it in 4 quarters. The position peaked at $315K in Q4 2023. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

Phoenix Financial reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
Phoenix Financial sold 3,502 Liberty Live Group Series C shares in Q2 2025, an estimated $239K.
Phoenix Financial first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 4 quarters.
Phoenix Financial's Liberty Live Group Series C position peaked at $315K in Q4 2023.
291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on Phoenix Financial's 13F filing for Q2 2025, filed 30 Jul 2025.