AQR Capital Management
LLYVK icon

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
Q2 		$10.5M Buy
99,502
+33,651
+51% +$3.28M ﹤0.01% 1544
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
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

AQR Capital Management's LLYVK Position: Q2 2026 in Review

AQR Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 51% in Q2 2026, buying an estimated $3.28M and bringing the position to 99,502 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

AQR Capital Management first reported a position in LLYVK in Q4 2023 and has held it in 9 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • AQR Capital Management held 99,502 shares of Liberty Live Group Series C worth $10.5M as of Q2 2026.
  • AQR Capital Management bought 33,651 Liberty Live Group Series C shares in Q2 2026, an estimated $3.28M.
  • Liberty Live Group Series C made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1544 holding.
  • AQR Capital Management first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 9 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.