William Blair & Company
LLYVK icon

William Blair & Company’s Liberty Live Group Series C LLYVK Stock Holding History

William Blair & Company’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
Q4 		– Sell
-795
Closed -$77.1K – 1912
2025
Q3 		$77.1K Hold
795
– – ﹤0.01% 1595
2025
Q2 		$64.5K Hold
795
– – ﹤0.01% 1574
2025
Q1 		$54.2K Sell
795
-6
-0.7% -$428 ﹤0.01% 1578
2024
Q4 		$54.5K Sell
801
-19
-2% -$1.21K ﹤0.01% 1596
2024
Q3 		$42.1K Sell
820
-636
-44% -$25.4K ﹤0.01% 1652
2024
Q2 		$55.7K Sell
1,456
-49
-3% -$1.9K ﹤0.01% 1588
2024
Q1 		$65.9K Buy
1,505
+49
+3% +$1.88K ﹤0.01% 1567
2023
Q4 		$54.5K Sell
1,456
-7
-0.5% -$238 ﹤0.01% 1573
2023
Q3 		$47K Buy
+1,463
New +$48.5K ﹤0.01% 1594

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LP
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VH
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Morgan Stanley
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BlackRock
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Principal Financial Group
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BAMCO Inc
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

William Blair & Company's LLYVK Position: Q4 2025 in Review

William Blair & Company sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 795 shares — an estimated $77.1K sold.

William Blair & Company first reported a position in LLYVK in Q3 2023 and held it in 9 quarters. The position peaked at $77.1K in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • William Blair & Company reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • William Blair & Company sold 795 Liberty Live Group Series C shares in Q4 2025, an estimated $77.1K.
  • William Blair & Company first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 9 quarters.
  • William Blair & Company's Liberty Live Group Series C position peaked at $77.1K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on William Blair & Company's 13F filing for Q4 2025, filed 17 Feb 2026.