Point72 Asset Management
LLYVK icon

Point72 Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Point72 Asset 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
2025
Q4 		– Sell
-32,041
Closed -$3.11M – 4048
2025
Q3 		$3.11M Sell
32,041
-82,951
-72% -$7.5M 0.01% 1256
2025
Q2 		$9.33M Buy
+114,992
New +$8.48M 0.02% 761
2024
Q4 		– Sell
-601,265
Closed -$30.9M – 2281
2024
Q3 		$30.9M Buy
601,265
+240,602
+67% +$9.62M 0.08% 297
2024
Q2 		$13.8M Sell
360,663
-602,024
-63% -$23.3M 0.04% 506
2024
Q1 		$42.2M Sell
962,687
-375,599
-28% -$14.4M 0.1% 239
2023
Q4 		$50M Buy
1,338,286
+400,081
+43% +$13.6M 0.12% 218
2023
Q3 		$30.1M Buy
+938,205
New +$31.1M 0.09% 298

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Point72 Asset Management's LLYVK Position: Q4 2025 in Review

Point72 Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 32,041 shares — an estimated $3.11M sold.

Point72 Asset Management first reported a position in LLYVK in Q3 2023 and held it in 7 quarters. The position peaked at $50M in Q4 2023. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Point72 Asset Management reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 32,041 Liberty Live Group Series C shares in Q4 2025, an estimated $3.11M.
  • Point72 Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 7 quarters.
  • Point72 Asset Management's Liberty Live Group Series C position peaked at $50M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.