Advisory Services Network’s Liberty Live Group Series C LLYVK Stock Holding History

Advisory Services Network’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	-26	Closed	-$2.48K	–	3582
2026 Q1	$2.48K	Buy	+26	New	+$2.34K	﹤0.01%	4087
2025 Q4	–	Sell	-6	Closed	-$582	–	3233
2025 Q3	$582	Buy	+6	New	+$542	﹤0.01%	4026
2024 Q1	–	Sell	-1	Closed	-$37	–	2709
2023 Q4	$37	Buy	+1	New	+$34	﹤0.01%	3823

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisory Services Network's LLYVK Position: Q2 2026 in Review

Advisory Services Network sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 26 shares — an estimated $2.48K sold.

Advisory Services Network first reported a position in LLYVK in Q4 2023 and held it in 3 quarters. The position peaked at $2.48K in Q1 2026. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Advisory Services Network reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 26 Liberty Live Group Series C shares in Q2 2026, an estimated $2.48K.
Advisory Services Network first reported a position in Liberty Live Group Series C in Q4 2023 and held it in 3 quarters.
Advisory Services Network's Liberty Live Group Series C position peaked at $2.48K in Q1 2026.
325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.