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Weiss Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Weiss Asset 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
2024
Q2 		– Sell
-291,587
Closed -$12.8M – 362
2024
Q1 		$12.8M Sell
291,587
-155,499
-35% -$5.95M 0.44% 58
2023
Q4 		$16.7M Buy
+447,086
New +$15.2M 0.8% 37

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Weiss Asset Management's LLYVK Position: Q2 2024 in Review

Weiss Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q2 2024, closing a stake of 291,587 shares — an estimated $12.8M sold.

Weiss Asset Management first reported a position in LLYVK in Q4 2023 and held it in 2 quarters. The position peaked at $16.7M in Q4 2023. 261 funds tracked by Wall St. Rank hold LLYVK as of Q2 2024.

  • Weiss Asset Management reported no remaining Liberty Live Group Series C position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 291,587 Liberty Live Group Series C shares in Q2 2024, an estimated $12.8M.
  • Weiss Asset Management first reported a position in Liberty Live Group Series C in Q4 2023 and held it in 2 quarters.
  • Weiss Asset Management's Liberty Live Group Series C position peaked at $16.7M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.