Sherbrooke Park Advisers’s Liberty Live Group Series C LLYVK Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-2,979	Closed	-$289K	–	400
2025 Q3	$289K	Buy	+2,979	New	+$269K	0.13%	283
2024 Q3	–	Sell	-8,849	Closed	-$339K	–	1105
2024 Q2	$339K	Buy	+8,849	New	+$343K	0.06%	571
2023 Q4	–	Sell	-9,238	Closed	-$297K	–	589
2023 Q3	$297K	Buy	+9,238	New	+$306K	0.09%	333

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sherbrooke Park Advisers's LLYVK Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 2,979 shares — an estimated $289K sold.

Sherbrooke Park Advisers first reported a position in LLYVK in Q3 2023 and held it in 3 quarters. The position peaked at $339K in Q2 2024. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 2,979 Liberty Live Group Series C shares in Q4 2025, an estimated $289K.
Sherbrooke Park Advisers first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 3 quarters.
Sherbrooke Park Advisers's Liberty Live Group Series C position peaked at $339K in Q2 2024.
268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.