PF
LLYVK icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return