AQR Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

AQR Capital Management’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	$6.04M	Sell	65,851 -12,877	-16%	-$1.16M	﹤0.01%	1630
2025 Q4	$6.55M	Buy	78,728 +36,854	+88%	+$3.16M	﹤0.01%	1417
2025 Q3	$4.06M	Buy	41,874 +23,205	+124%	+$2.1M	﹤0.01%	1576
2025 Q2	$1.51M	Buy	18,669 +4,030	+28%	+$297K	﹤0.01%	1949
2025 Q1	$983K	Buy	14,639 +4,719	+48%	+$337K	﹤0.01%	2024
2024 Q4	$675K	Buy	9,920 +441	+5%	+$28K	﹤0.01%	2098
2024 Q3	$480K	Buy	+9,479	New	+$379K	﹤0.01%	2190
2024 Q1	–	Sell	-11,252	Closed	-$421K	–	2463
2023 Q4	$421K	Buy	+11,252	New	+$383K	﹤0.01%	1952

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management's LLYVK Position: Q1 2026 in Review

AQR Capital Management reduced its Liberty Live Group Series C (LLYVK) stake by 16% in Q1 2026, selling an estimated $1.16M and leaving 65,851 shares worth $6.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

AQR Capital Management first reported a position in LLYVK in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.55M in Q4 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

AQR Capital Management held 65,851 shares of Liberty Live Group Series C worth $6.04M as of Q1 2026.
AQR Capital Management sold 12,877 Liberty Live Group Series C shares in Q1 2026, an estimated $1.16M.
Liberty Live Group Series C made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1630 holding.
AQR Capital Management first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 8 quarters since.
AQR Capital Management's Liberty Live Group Series C position peaked at $6.55M in Q4 2025.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.