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Arizona State Retirement System’s Liberty Live Group Series C LLYVK Stock Holding History

Arizona State Retirement System’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 		$1.3M Buy
12,328
+61
+0.5% +$5.95K 0.01% 1008
2026
Q1 		$1.15M Sell
12,267
-158
-1% -$14.2K 0.01% 1005
2025
Q4 		$1.03M Sell
12,425
-773
-6% -$66.4K 0.01% 1096
2025
Q3 		$1.28M Buy
13,198
+198
+2% +$17.9K 0.01% 1016
2025
Q2 		$1.06M Sell
13,000
-656
-5% -$48.4K 0.01% 1071
2025
Q1 		$931K Sell
13,656
-174
-1% -$12.4K 0.01% 1091
2024
Q4 		$941K Buy
13,830
+91
+0.7% +$5.78K 0.01% 1137
2024
Q3 		$705K Buy
13,739
+388
+3% +$15.5K ﹤0.01% 1303
2024
Q2 		$511K Buy
13,351
+245
+2% +$9.49K ﹤0.01% 1414
2024
Q1 		$574K Sell
13,106
-1,118
-8% -$42.8K ﹤0.01% 1357
2023
Q4 		$532K Buy
14,224
+643
+5% +$21.9K ﹤0.01% 1407
2023
Q3 		$436K Buy
+13,581
New +$450K ﹤0.01% 1455

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

Arizona State Retirement System's LLYVK Position: Q2 2026 in Review

Arizona State Retirement System increased its Liberty Live Group Series C (LLYVK) stake by 0.5% in Q2 2026, buying an estimated $5.95K and bringing the position to 12,328 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1008.

Arizona State Retirement System first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Arizona State Retirement System held 12,328 shares of Liberty Live Group Series C worth $1.3M as of Q2 2026.
  • Arizona State Retirement System bought 61 Liberty Live Group Series C shares in Q2 2026, an estimated $5.95K.
  • Liberty Live Group Series C made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1008 holding.
  • Arizona State Retirement System first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.