WPG Advisers’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-14
Closed -$1.36K 1509
2025
Q3
$1.36K Hold
14
﹤0.01% 1217
2025
Q2
$1.14K Hold
14
﹤0.01% 1246
2025
Q1
$954 Buy
14
+7
+100% +$499 ﹤0.01% 1261
2024
Q4
$476 Buy
+7
New +$445 ﹤0.01% 1346

Other funds holding LLYVK

WPG Advisers's LLYVK Position: Q4 2025 in Review

WPG Advisers sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 14 shares — an estimated $1.36K sold.

WPG Advisers first reported a position in LLYVK in Q4 2024 and held it in 4 quarters. The position peaked at $1.36K in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • WPG Advisers reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • WPG Advisers sold 14 Liberty Live Group Series C shares in Q4 2025, an estimated $1.36K.
  • WPG Advisers first reported a position in Liberty Live Group Series C in Q4 2024 and held it in 4 quarters.
  • WPG Advisers's Liberty Live Group Series C position peaked at $1.36K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on WPG Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.