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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management's LLYVK Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Liberty Live Group Series C (LLYVK) in Q1 2026: 868 shares worth $81K. The stake represents ﹤0.01% of the portfolio and ranks #1793 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in LLYVK as recently as Q2 2025.

Acadian Asset Management first reported a position in LLYVK in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.07M in Q4 2024. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

Acadian Asset Management held 868 shares of Liberty Live Group Series C worth $81K as of Q1 2026.
Liberty Live Group Series C was a new Acadian Asset Management position in Q1 2026.
Liberty Live Group Series C made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1793 holding.
Acadian Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 6 quarters since.
Acadian Asset Management's Liberty Live Group Series C position peaked at $3.07M in Q4 2024.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.