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Pilgrim Partners Asia’s Liberty Live Group Series C LLYVK Stock Holding History

Pilgrim Partners Asia’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
Q1 		– Sell
-400
Closed -$37.1K – 147
2024
Q4 		$37.1K Buy
+400
New +$25.4K 0.03% 108

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LP
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Vanguard Group
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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Pilgrim Partners Asia's LLYVK Position: Q1 2025 in Review

Pilgrim Partners Asia sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 400 shares — an estimated $37.1K sold.

Pilgrim Partners Asia first reported a position in LLYVK in Q4 2024 and held it in 1 quarter. The position peaked at $37.1K in Q4 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • Pilgrim Partners Asia reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • Pilgrim Partners Asia sold 400 Liberty Live Group Series C shares in Q1 2025, an estimated $37.1K.
  • Pilgrim Partners Asia first reported a position in Liberty Live Group Series C in Q4 2024 and held it in 1 quarter.
  • Pilgrim Partners Asia's Liberty Live Group Series C position peaked at $37.1K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on Pilgrim Partners Asia's 13F filing for Q1 2025, filed 14 May 2025.