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

Private Wealth 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
Q2 		– Sell
-4
Closed -$273 – 1184
2025
Q1 		$273 Buy
+4
New +$285 ﹤0.01% 1043

Other funds holding LLYVK

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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

Private Wealth Asset Management's LLYVK Position: Q2 2025 in Review

Private Wealth Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 4 shares — an estimated $273 sold.

Private Wealth Asset Management first reported a position in LLYVK in Q1 2025 and held it in 1 quarter. The position peaked at $273 in Q1 2025. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • Private Wealth Asset Management reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 4 Liberty Live Group Series C shares in Q2 2025, an estimated $273.
  • Private Wealth Asset Management first reported a position in Liberty Live Group Series C in Q1 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's Liberty Live Group Series C position peaked at $273 in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.