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Schonfeld Strategic Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q4 		– Sell
-4,800
Closed -$246K – 2227
2024
Q3 		$246K Buy
+4,800
New +$192K ﹤0.01% 1740

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Schonfeld Strategic Advisors's LLYVK Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Liberty Live Group Series C (LLYVK) in Q4 2024, closing a stake of 4,800 shares — an estimated $246K sold.

Schonfeld Strategic Advisors first reported a position in LLYVK in Q3 2024 and held it in 1 quarter. The position peaked at $246K in Q3 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining Liberty Live Group Series C position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 4,800 Liberty Live Group Series C shares in Q4 2024, an estimated $246K.
  • Schonfeld Strategic Advisors first reported a position in Liberty Live Group Series C in Q3 2024 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Liberty Live Group Series C position peaked at $246K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.