Ameriprise
LLYVK icon

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

Ameriprise’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 		$234K Buy
2,218
+33
+2% +$3.22K ﹤0.01% 3915
2026
Q1 		$206K Buy
+2,185
New +$196K ﹤0.01% 3877
2025
Q4 		– Sell
-2,293
Closed -$222K – 4161
2025
Q3 		$222K Buy
+2,293
New +$207K ﹤0.01% 3882
2025
Q2 		– Sell
-36,334
Closed -$2.48M – 4057
2025
Q1 		$2.48M Sell
36,334
-73
-0.2% -$5.21K ﹤0.01% 2784
2024
Q4 		$2.48M Buy
36,407
+12,567
+53% +$799K ﹤0.01% 2801
2024
Q3 		$1.22M Buy
+23,840
New +$953K ﹤0.01% 3132
2023
Q4 		– Sell
-13,510
Closed -$434K – 3944
2023
Q3 		$434K Buy
+13,510
New +$447K ﹤0.01% 3460

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

Ameriprise's LLYVK Position: Q2 2026 in Review

Ameriprise increased its Liberty Live Group Series C (LLYVK) stake by 1.5% in Q2 2026, buying an estimated $3.22K and bringing the position to 2,218 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

Ameriprise first reported a position in LLYVK in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.48M in Q4 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Ameriprise held 2,218 shares of Liberty Live Group Series C worth $234K as of Q2 2026.
  • Ameriprise bought 33 Liberty Live Group Series C shares in Q2 2026, an estimated $3.22K.
  • Liberty Live Group Series C made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3915 holding.
  • Ameriprise first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 7 quarters since.
  • Ameriprise's Liberty Live Group Series C position peaked at $2.48M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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