AllianceBernstein
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AllianceBernstein’s Liberty Live Group Series C LLYVK Stock Holding History

AllianceBernstein’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 		$1.68M Buy
17,831
+192
+1% +$18.7K ﹤0.01% 2141
2026
Q1 		$1.47M Sell
17,639
-284
-2% -$25.5K ﹤0.01% 2164
2025
Q4 		$1.49M Buy
17,923
+1,764
+11% +$151K ﹤0.01% 2156
2025
Q3 		$1.57M Buy
16,159
+579
+4% +$52.3K ﹤0.01% 2140
2025
Q2 		$1.26M Sell
15,580
-838
-5% -$61.8K ﹤0.01% 2174
2025
Q1 		$1.12M Sell
16,418
-164
-1% -$11.7K ﹤0.01% 2186
2024
Q4 		$1.13M Sell
16,582
-4,251
-20% -$270K ﹤0.01% 2269
2024
Q3 		$1.07M Sell
20,833
-2,600
-11% -$104K ﹤0.01% 2289
2024
Q2 		$897K Sell
23,433
-1,293
-5% -$50.1K ﹤0.01% 2355
2024
Q1 		$1.08M Sell
24,726
-156
-0.6% -$5.97K ﹤0.01% 2225
2023
Q4 		$930K Sell
24,882
-4,893
-16% -$166K ﹤0.01% 2304
2023
Q3 		$956K Buy
+29,775
New +$986K ﹤0.01% 2269

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

AllianceBernstein's LLYVK Position: Q2 2026 in Review

AllianceBernstein increased its Liberty Live Group Series C (LLYVK) stake by 1.1% in Q2 2026, buying an estimated $18.7K and bringing the position to 17,831 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

AllianceBernstein first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • AllianceBernstein held 17,831 shares of Liberty Live Group Series C worth $1.68M as of Q2 2026.
  • AllianceBernstein bought 192 Liberty Live Group Series C shares in Q2 2026, an estimated $18.7K.
  • Liberty Live Group Series C made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2141 holding.
  • AllianceBernstein first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.