Allspring Global Investments
LLYVK icon

Allspring Global Investments’s Liberty Live Group Series C LLYVK Stock Holding History

Allspring Global Investments’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 		$59.4M Buy
625,806
+57,478
+10% +$5.17M 0.1% 242
2025
Q4 		$47.8M Buy
568,328
+18,301
+3% +$1.57M 0.08% 294
2025
Q3 		$52M Sell
550,027
-164,694
-23% -$14.9M 0.08% 275
2025
Q2 		$57.5M Sell
714,721
-73,188
-9% -$5.4M 0.1% 253
2025
Q1 		$55.2M Sell
787,909
-56,588
-7% -$4.04M 0.1% 267
2024
Q4 		$57.6M Sell
844,497
-238,267
-22% -$15.1M 0.09% 256
2024
Q3 		$55.6M Buy
1,082,764
+54,473
+5% +$2.18M 0.09% 291
2024
Q2 		$39.4M Buy
1,028,291
+57,608
+6% +$2.23M 0.06% 360
2024
Q1 		$42.5M Buy
970,683
+72,057
+8% +$2.76M 0.07% 375
2023
Q4 		$33.6M Buy
898,626
+90,839
+11% +$3.09M 0.06% 428
2023
Q3 		$25.9M Buy
+807,787
New +$26.8M 0.05% 482

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allspring Global Investments's LLYVK Position: Q1 2026 in Review

Allspring Global Investments increased its Liberty Live Group Series C (LLYVK) stake by 10% in Q1 2026, buying an estimated $5.17M and bringing the position to 625,806 shares worth $59.4M. The position accounts for 0.1% of the portfolio, ranked #242.

Allspring Global Investments 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.

  • Allspring Global Investments held 625,806 shares of Liberty Live Group Series C worth $59.4M as of Q1 2026.
  • Allspring Global Investments bought 57,478 Liberty Live Group Series C shares in Q1 2026, an estimated $5.17M.
  • Liberty Live Group Series C made up 0.1% of Allspring Global Investments's portfolio in Q1 2026, its #242 holding.
  • Allspring Global Investments 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 Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.