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ThornTree Capital Partners’s Liberty Live Group Series C LLYVK Stock Holding History

ThornTree Capital Partners’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
Q2 		– Sell
-16,891
Closed -$1.15M – 19
2025
Q1 		$1.15M Hold
16,891
– – 0.25% 19
2024
Q4 		$1.15M Hold
16,891
– – 0.15% 26
2024
Q3 		$867K Hold
16,891
– – 0.14% 24
2024
Q2 		$646K Hold
16,891
– – 0.11% 21
2024
Q1 		$740K Hold
16,891
– – 0.12% 20
2023
Q4 		$632K Hold
16,891
– – 0.1% 25
2023
Q3 		$542K Buy
+16,891
New +$559K 0.14% 18

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VH
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Morgan Stanley
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BlackRock
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BAMCO Inc
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JP
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D.E. Shaw & Co
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ThornTree Capital Partners's LLYVK Position: Q2 2025 in Review

ThornTree Capital Partners sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 16,891 shares — an estimated $1.15M sold.

ThornTree Capital Partners first reported a position in LLYVK in Q3 2023 and held it in 7 quarters. The position peaked at $1.15M in Q1 2025. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • ThornTree Capital Partners reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • ThornTree Capital Partners sold 16,891 Liberty Live Group Series C shares in Q2 2025, an estimated $1.15M.
  • ThornTree Capital Partners first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 7 quarters.
  • ThornTree Capital Partners's Liberty Live Group Series C position peaked at $1.15M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on ThornTree Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.