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

Troluce Capital 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
2024
Q4 		– Sell
-475,000
Closed -$24.4M – 67
2024
Q3 		$24.4M Sell
475,000
-830,000
-64% -$33.2M 1.43% 17
2024
Q2 		$49.9M Buy
1,305,000
+367,900
+39% +$14.3M 4.9% 3
2024
Q1 		$41.1M Buy
937,100
+217,100
+30% +$8.31M 4.97% 3
2023
Q4 		$26.9M Buy
720,000
+431,238
+149% +$14.7M 7.36% 4
2023
Q3 		$9.27M Buy
+288,762
New +$9.56M 3.49% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Troluce Capital Advisors's LLYVK Position: Q4 2024 in Review

Troluce Capital Advisors sold out of Liberty Live Group Series C (LLYVK) in Q4 2024, closing a stake of 475,000 shares — an estimated $24.4M sold.

Troluce Capital Advisors first reported a position in LLYVK in Q3 2023 and held it in 5 quarters. The position peaked at $49.9M in Q2 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q4 2024.

  • Troluce Capital Advisors reported no remaining Liberty Live Group Series C position as of Q4 2024 after selling out during the quarter.
  • Troluce Capital Advisors sold 475,000 Liberty Live Group Series C shares in Q4 2024, an estimated $24.4M.
  • Troluce Capital Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 5 quarters.
  • Troluce Capital Advisors's Liberty Live Group Series C position peaked at $49.9M in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2024.

Based on Troluce Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.