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Seth Klarman’s Liberty Live Group Series C LLYVK Stock Holding History

Seth Klarman’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
Q1 		– Sell
-718,270
Closed -$26.9M – 26
2023
Q4 		$26.9M Sell
718,270
-1,184,202
-62% -$40.3M 0.59% 20
2023
Q3 		$61.1M Buy
+1,902,472
New +$63M 1.17% 22

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Seth Klarman's LLYVK Position: Q1 2024 in Review

Seth Klarman sold out of Liberty Live Group Series C (LLYVK) in Q1 2024, closing a stake of 718,270 shares — an estimated $26.9M sold.

Seth Klarman first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $61.1M in Q3 2023. 273 funds tracked by Wall St. Rank hold LLYVK as of Q1 2024.

  • Seth Klarman reported no remaining Liberty Live Group Series C position as of Q1 2024 after selling out during the quarter.
  • Seth Klarman sold 718,270 Liberty Live Group Series C shares in Q1 2024, an estimated $26.9M.
  • Seth Klarman first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • Seth Klarman's Liberty Live Group Series C position peaked at $61.1M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2024.

Based on Baupost Group's 13F filing for Q1 2024, filed 14 May 2024.