QC
LLYVK icon

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

Quantessence 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
-7,166
Closed -$488K – 414
2024
Q4 		$488K Buy
+7,166
New +$456K 0.2% 119

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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 $5.63B 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

Quantessence Capital's LLYVK Position: Q1 2025 in Review

Quantessence Capital sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 7,166 shares — an estimated $488K sold.

Quantessence Capital first reported a position in LLYVK in Q4 2024 and held it in 1 quarter. The position peaked at $488K in Q4 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • Quantessence Capital reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 7,166 Liberty Live Group Series C shares in Q1 2025, an estimated $488K.
  • Quantessence Capital first reported a position in Liberty Live Group Series C in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Liberty Live Group Series C position peaked at $488K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

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