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

Western Pacific 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
Q2 		– Sell
-29
Closed -$1.98K – 210
2025
Q1 		$1.98K Hold
29
– – ﹤0.01% 189
2024
Q4 		$1.97K Hold
29
– – ﹤0.01% 195
2024
Q3 		$1.49K Hold
29
– – ﹤0.01% 238
2024
Q2 		$1.11K Hold
29
– – ﹤0.01% 216
2024
Q1 		$1.27K Hold
29
– – ﹤0.01% 267
2023
Q4 		$1.08K Hold
29
– – ﹤0.01% 228
2023
Q3 		$931 Buy
+29
New +$960 ﹤0.01% 261

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Western Pacific Wealth Management's LLYVK Position: Q2 2025 in Review

Western Pacific Wealth Management sold out of Liberty Live Group Series C (LLYVK) in Q2 2025, closing a stake of 29 shares — an estimated $1.98K sold.

Western Pacific Wealth Management first reported a position in LLYVK in Q3 2023 and held it in 7 quarters. The position peaked at $1.98K in Q1 2025. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • Western Pacific Wealth Management reported no remaining Liberty Live Group Series C position as of Q2 2025 after selling out during the quarter.
  • Western Pacific Wealth Management sold 29 Liberty Live Group Series C shares in Q2 2025, an estimated $1.98K.
  • Western Pacific Wealth Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 7 quarters.
  • Western Pacific Wealth Management's Liberty Live Group Series C position peaked at $1.98K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.