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
Q2 		$57M Sell
531,365
-94,441
-15% -$9.21M 0.09% 259
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 $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

Allspring Global Investments's LLYVK Position: Q2 2026 in Review

Allspring Global Investments reduced its Liberty Live Group Series C (LLYVK) stake by 15% in Q2 2026, selling an estimated $9.21M and leaving 531,365 shares worth $57M. The position accounts for 0.09% of the portfolio, ranked #259.

Allspring Global Investments first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $59.4M in Q1 2026. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Allspring Global Investments held 531,365 shares of Liberty Live Group Series C worth $57M as of Q2 2026.
  • Allspring Global Investments sold 94,441 Liberty Live Group Series C shares in Q2 2026, an estimated $9.21M.
  • Liberty Live Group Series C made up 0.09% of Allspring Global Investments's portfolio in Q2 2026, its #259 holding.
  • Allspring Global Investments first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Allspring Global Investments's Liberty Live Group Series C position peaked at $59.4M in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.