Adage Capital Partners
LLYVK icon

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
Q2 		$45.2M Buy
428,324
+24,717
+6% +$2.41M 0.06% 300
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
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

Adage Capital Partners's LLYVK Position: Q2 2026 in Review

Adage Capital Partners increased its Liberty Live Group Series C (LLYVK) stake by 6.1% in Q2 2026, buying an estimated $2.41M and bringing the position to 428,324 shares worth $45.2M. The position accounts for 0.06% of the portfolio, ranked #300.

Adage Capital Partners first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Adage Capital Partners held 428,324 shares of Liberty Live Group Series C worth $45.2M as of Q2 2026.
  • Adage Capital Partners bought 24,717 Liberty Live Group Series C shares in Q2 2026, an estimated $2.41M.
  • Liberty Live Group Series C made up 0.06% of Adage Capital Partners's portfolio in Q2 2026, its #300 holding.
  • Adage Capital Partners first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.