SC
LLYVK icon

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

Sculptor 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
2026
Q1 		$93M Hold
988,500
– – 1.05% 29
2025
Q4 		$82.2M Hold
988,500
– – 0.98% 34
2025
Q3 		$95.9M Buy
988,500
+172,000
+21% +$15.5M 1.32% 21
2025
Q2 		$66.3M Hold
816,500
– – 1.07% 31
2025
Q1 		$55.6M Sell
816,500
-72,000
-8% -$5.14M 1.25% 28
2024
Q4 		$60.5M Buy
888,500
+275,647
+45% +$17.5M 0.96% 37
2024
Q3 		$31.5M Hold
612,853
– – 0.62% 63
2024
Q2 		$23.5M Hold
612,853
– – 0.49% 62
2024
Q1 		$26.9M Hold
612,853
– – 0.59% 51
2023
Q4 		$22.9M Hold
612,853
– – 0.58% 45
2023
Q3 		$19.7M Buy
+612,853
New +$20.3M 0.48% 50

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return