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

PointState 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
Q1 		– Sell
-81,114
Closed -$5.52M – 59
2024
Q4 		$5.52M Hold
81,114
– – 0.1% 48
2024
Q3 		$4.16M Buy
+81,114
New +$3.24M 0.08% 51

Other funds holding LLYVK

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T. Rowe Price Investment Management
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PointState Capital's LLYVK Position: Q1 2025 in Review

PointState Capital sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 81,114 shares — an estimated $5.52M sold.

PointState Capital first reported a position in LLYVK in Q3 2024 and held it in 2 quarters. The position peaked at $5.52M in Q4 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • PointState Capital reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • PointState Capital sold 81,114 Liberty Live Group Series C shares in Q1 2025, an estimated $5.52M.
  • PointState Capital first reported a position in Liberty Live Group Series C in Q3 2024 and held it in 2 quarters.
  • PointState Capital's Liberty Live Group Series C position peaked at $5.52M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on PointState Capital's 13F filing for Q1 2025, filed 15 May 2025.