Acadian Asset Management
LLYVK icon

Acadian Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Acadian Asset 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
2026
Q2 		– Sell
-868
Closed -$81K – 2124
2026
Q1 		$81K Buy
+868
New +$78K ﹤0.01% 1793
2025
Q3 		– Sell
-330
Closed -$26K – 1926
2025
Q2 		$26K Buy
+330
New +$24.3K ﹤0.01% 1557
2025
Q1 		– Sell
-45,080
Closed -$3.07M – 1732
2024
Q4 		$3.07M Buy
+45,080
New +$2.87M 0.01% 662
2024
Q2 		– Sell
-18,298
Closed -$801K – 1844
2024
Q1 		$801K Sell
18,298
-34,863
-66% -$1.33M ﹤0.01% 905
2023
Q4 		$1.98M Buy
53,161
+53,153
+664,413% +$1.81M 0.01% 671
2023
Q3 		$0 Buy
+8
New +$265 ﹤0.01% 1760

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Acadian Asset Management's LLYVK Position: Q2 2026 in Review

Acadian Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 868 shares — an estimated $81K sold.

Acadian Asset Management first reported a position in LLYVK in Q3 2023 and held it in 6 quarters. The position peaked at $3.07M in Q4 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Acadian Asset Management reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 868 Liberty Live Group Series C shares in Q2 2026, an estimated $81K.
  • Acadian Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 6 quarters.
  • Acadian Asset Management's Liberty Live Group Series C position peaked at $3.07M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.