Squarepoint
LLYVK icon

Squarepoint’s Liberty Live Group Series C LLYVK Stock Holding History

Squarepoint’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
-3,377
Closed -$327K – 4616
2025
Q3 		$327K Buy
+3,377
New +$305K ﹤0.01% 3604
2025
Q1 		– Sell
-4,472
Closed -$304K – 5061
2024
Q4 		$304K Buy
4,472
+19
+0.4% +$1.21K ﹤0.01% 4138
2024
Q3 		$229K Buy
+4,453
New +$178K ﹤0.01% 3609
2024
Q2 		– Sell
-22,041
Closed -$966K – 4396
2024
Q1 		$966K Sell
22,041
-145,488
-87% -$5.57M ﹤0.01% 2629
2023
Q4 		$6.26M Sell
167,529
-8,747
-5% -$298K 0.01% 1251
2023
Q3 		$5.66M Buy
+176,276
New +$5.84M 0.01% 1095

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Squarepoint's LLYVK Position: Q4 2025 in Review

Squarepoint sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 3,377 shares — an estimated $327K sold.

Squarepoint first reported a position in LLYVK in Q3 2023 and held it in 6 quarters. The position peaked at $6.26M in Q4 2023. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Squarepoint reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 3,377 Liberty Live Group Series C shares in Q4 2025, an estimated $327K.
  • Squarepoint first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 6 quarters.
  • Squarepoint's Liberty Live Group Series C position peaked at $6.26M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.