WP
LLYVK icon

Woodline Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Woodline Partners’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
-224,458
Closed -$21.8M – 1079
2025
Q3 		$21.8M Buy
+224,458
New +$20.3M 0.1% 263

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Woodline Partners's LLYVK Position: Q4 2025 in Review

Woodline Partners sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 224,458 shares — an estimated $21.8M sold.

Woodline Partners first reported a position in LLYVK in Q3 2025 and held it in 1 quarter. The position peaked at $21.8M in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Woodline Partners reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Woodline Partners sold 224,458 Liberty Live Group Series C shares in Q4 2025, an estimated $21.8M.
  • Woodline Partners first reported a position in Liberty Live Group Series C in Q3 2025 and held it in 1 quarter.
  • Woodline Partners's Liberty Live Group Series C position peaked at $21.8M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.