SAM
LLYVK icon

Southeastern Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Southeastern Asset Management’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-159,319
Closed -$10.8M – 46
2024
Q4 		$10.8M Sell
159,319
-392,821
-71% -$26.7M 0.51% 33
2024
Q3 		$28.3M Hold
552,140
– – 1.34% 28
2024
Q2 		$21.1M Buy
+552,140
New +$21.1M 0.92% 32