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SRH Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

SRH Advisors’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
Q1 		– Sell
-15
Closed -$1.02K – 280
2024
Q4 		$1.02K Hold
15
– – ﹤0.01% 275
2024
Q3 		$770 Hold
15
– – ﹤0.01% 279
2024
Q2 		$574 Sell
15
-15
-50% -$581 ﹤0.01% 286
2024
Q1 		$1.31K Hold
30
– – ﹤0.01% 302
2023
Q4 		$1.12K Hold
30
– – ﹤0.01% 290
2023
Q3 		$963 Buy
+30
New +$994 ﹤0.01% 283

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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 $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SRH Advisors's LLYVK Position: Q1 2025 in Review

SRH Advisors sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 15 shares — an estimated $1.02K sold.

SRH Advisors first reported a position in LLYVK in Q3 2023 and held it in 6 quarters. The position peaked at $1.31K in Q1 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • SRH Advisors reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • SRH Advisors sold 15 Liberty Live Group Series C shares in Q1 2025, an estimated $1.02K.
  • SRH Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 6 quarters.
  • SRH Advisors's Liberty Live Group Series C position peaked at $1.31K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on SRH Advisors's 13F filing for Q1 2025, filed 5 May 2025.