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

Aster 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 		– Sell
-708
Closed -$48.2K – 1082
2026
Q1 		$48.2K Buy
+708
New +$63.7K 0.02% 443
2025
Q4 		– Sell
-853
Closed -$82.7K – 1283
2025
Q3 		$82.7K Buy
+853
New +$77.1K 0.04% 403
2024
Q4 		– Sell
-403
Closed -$20.7K – 1338
2024
Q3 		$20.7K Buy
+403
New +$16.1K ﹤0.01% 667

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

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

Aster Capital Management sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 708 shares — an estimated $48.2K sold.

Aster Capital Management first reported a position in LLYVK in Q3 2024 and held it in 3 quarters. The position peaked at $82.7K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Aster Capital Management reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 708 Liberty Live Group Series C shares in Q2 2026, an estimated $48.2K.
  • Aster Capital Management first reported a position in Liberty Live Group Series C in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Liberty Live Group Series C position peaked at $82.7K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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