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Atlantic Union Bankshares’s Liberty Live Group Series C LLYVK Stock Holding History

Atlantic Union Bankshares’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 		$2.64K Sell
25
-29
-54% -$2.83K ﹤0.01% 1520
2026
Q1 		$5.08K Buy
54
+29
+116% +$2.61K ﹤0.01% 1423
2025
Q4 		$2.08K Hold
25
– – ﹤0.01% 1498
2025
Q3 		$2.42K Buy
+25
New +$2.26K ﹤0.01% 1466

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

Atlantic Union Bankshares's LLYVK Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Liberty Live Group Series C (LLYVK) stake by 54% in Q2 2026, selling an estimated $2.83K and leaving 25 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Atlantic Union Bankshares first reported a position in LLYVK in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.08K in Q1 2026. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Atlantic Union Bankshares held 25 shares of Liberty Live Group Series C worth $2.64K as of Q2 2026.
  • Atlantic Union Bankshares sold 29 Liberty Live Group Series C shares in Q2 2026, an estimated $2.83K.
  • Liberty Live Group Series C made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1520 holding.
  • Atlantic Union Bankshares first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Liberty Live Group Series C position peaked at $5.08K in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.