Alberta Investment Management Corp (AIMCo)’s Liberty Live Group Series C LLYVK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	$7.92M	Sell	75,000 -25,000	-25%	-$2.44M	0.04%	257
2026 Q1	$9.41M	Hold	100,000	–	–	0.06%	195
2025 Q4	$8.32M	Hold	100,000	–	–	0.05%	237
2025 Q3	$9.7M	Sell	100,000 -88,750	-47%	-$8.02M	0.07%	164
2025 Q2	$15.3M	Hold	188,750	–	–	0.12%	126
2025 Q1	$12.9M	Sell	188,750 -61,580	-25%	-$4.39M	0.09%	166
2024 Q4	$17M	Sell	250,330 -250,391	-50%	-$15.9M	0.11%	131
2024 Q3	$25.7M	Buy	500,721 +75,000	+18%	+$3M	0.22%	91
2024 Q2	$16.3M	Sell	425,721 -833	-0.2%	-$32.3K	0.17%	109
2024 Q1	$18.7M	Hold	426,554	–	–	0.19%	105
2023 Q4	$15.9M	Hold	426,554	–	–	0.15%	111
2023 Q3	$13.7M	Buy	+426,554	New	+$14.1M	0.15%	148

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

Alberta Investment Management Corp (AIMCo)'s LLYVK Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Liberty Live Group Series C (LLYVK) stake by 25% in Q2 2026, selling an estimated $2.44M and leaving 75,000 shares worth $7.92M. The position accounts for 0.04% of the portfolio, ranked #257.

Alberta Investment Management Corp (AIMCo) first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.7M in Q3 2024. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 75,000 shares of Liberty Live Group Series C worth $7.92M as of Q2 2026.
Alberta Investment Management Corp (AIMCo) sold 25,000 Liberty Live Group Series C shares in Q2 2026, an estimated $2.44M.
Liberty Live Group Series C made up 0.04% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #257 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
Alberta Investment Management Corp (AIMCo)'s Liberty Live Group Series C position peaked at $25.7M in Q3 2024.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.