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Venturi Wealth Management’s Liberty Live Group Series C LLYVK Stock Holding History

Venturi Wealth Management’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
-103
Closed -$7.01K – 1295
2024
Q4 		$7.01K Hold
103
– – ﹤0.01% 1540
2024
Q3 		$5.29K Buy
+103
New +$4.12K ﹤0.01% 1386

Other funds holding LLYVK

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T. Rowe Price Investment Management
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Venturi Wealth Management's LLYVK Position: Q1 2025 in Review

Venturi Wealth Management sold out of Liberty Live Group Series C (LLYVK) in Q1 2025, closing a stake of 103 shares — an estimated $7.01K sold.

Venturi Wealth Management first reported a position in LLYVK in Q3 2024 and held it in 2 quarters. The position peaked at $7.01K in Q4 2024. 295 funds tracked by Wall St. Rank hold LLYVK as of Q1 2025.

  • Venturi Wealth Management reported no remaining Liberty Live Group Series C position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 103 Liberty Live Group Series C shares in Q1 2025, an estimated $7.01K.
  • Venturi Wealth Management first reported a position in Liberty Live Group Series C in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Liberty Live Group Series C position peaked at $7.01K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.