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

Adage Capital 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
2026 Q1	$38M	Buy	403,607 +134,791	+50%	+$12.1M	0.06%	308
2025 Q4	$22.4M	Buy	268,816 +15,000	+6%	+$1.29M	0.03%	450
2025 Q3	$24.6M	Sell	253,816 -21,684	-8%	-$1.96M	0.04%	407
2025 Q2	$22.4M	Sell	275,500 -12,895	-4%	-$951K	0.04%	422
2025 Q1	$19.7M	Hold	288,395	–	–	0.04%	420
2024 Q4	$19.6M	Sell	288,395 -50,000	-15%	-$3.18M	0.03%	448
2024 Q3	$17.4M	Sell	338,395 -150,000	-31%	-$6M	0.03%	484
2024 Q2	$18.7M	Hold	488,395	–	–	0.03%	456
2024 Q1	$21.4M	Hold	488,395	–	–	0.04%	431
2023 Q4	$18.3M	Hold	488,395	–	–	0.04%	447
2023 Q3	$15.7M	Buy	+488,395	New	+$16.2M	0.04%	460

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

Adage Capital Partners's LLYVK Position: Q1 2026 in Review

Adage Capital Partners increased its Liberty Live Group Series C (LLYVK) stake by 50% in Q1 2026, buying an estimated $12.1M and bringing the position to 403,607 shares worth $38M. The position accounts for 0.06% of the portfolio, ranked #308.

Adage Capital Partners first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

Adage Capital Partners held 403,607 shares of Liberty Live Group Series C worth $38M as of Q1 2026.
Adage Capital Partners bought 134,791 Liberty Live Group Series C shares in Q1 2026, an estimated $12.1M.
Liberty Live Group Series C made up 0.06% of Adage Capital Partners's portfolio in Q1 2026, its #308 holding.
Adage Capital Partners first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.