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

TownSquare Capital’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
-8,430
Closed -$574K – 1189
2025
Q1 		$574K Buy
+8,430
New +$601K 0.01% 1072

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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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TownSquare Capital's LLYVK Position: Q2 2025 in Review

TownSquare Capital sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 8,430 shares — an estimated $574K sold.

TownSquare Capital first reported a position in LLYVK in Q1 2025 and held it in 1 quarter. The position peaked at $574K in Q1 2025. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • TownSquare Capital reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,430 Liberty Live Group Series C shares in Q2 2025, an estimated $574K.
  • TownSquare Capital first reported a position in Liberty Live Group Series C in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's Liberty Live Group Series C position peaked at $574K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.