Weitz Investment Management’s Liberty Live Group Series C LLYVK Stock Holding History

Weitz Investment 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 Q3	–	Sell	-75,000	Closed	-$2.87M	–	51
2024 Q2	$2.87M	Sell	75,000 -240,000	-76%	-$9.3M	0.15%	52
2024 Q1	$13.8M	Hold	315,000	–	–	0.7%	40
2023 Q4	$11.8M	Sell	315,000 -175,000	-36%	-$5.95M	0.62%	41
2023 Q3	$15.7M	Buy	+490,000	New	+$16.2M	0.87%	38

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Weitz Investment Management's LLYVK Position: Q3 2024 in Review

Weitz Investment Management sold out of Liberty Live Group Series C (LLYVK) in Q3 2024, closing a stake of 75,000 shares — an estimated $2.87M sold.

Weitz Investment Management first reported a position in LLYVK in Q3 2023 and held it in 4 quarters. The position peaked at $15.7M in Q3 2023. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

Weitz Investment Management reported no remaining Liberty Live Group Series C position as of Q3 2024 after selling out during the quarter.
Weitz Investment Management sold 75,000 Liberty Live Group Series C shares in Q3 2024, an estimated $2.87M.
Weitz Investment Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 4 quarters.
Weitz Investment Management's Liberty Live Group Series C position peaked at $15.7M in Q3 2023.
272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

Based on Weitz Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.