BAMCO Inc
LLYVK icon

BAMCO Inc’s Liberty Live Group Series C LLYVK Stock Holding History

BAMCO Inc’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 		$131M Sell
1,240,273
-285,200
-19% -$27.8M 0.2% 53
2026
Q1 		$144M Sell
1,525,473
-88,193
-5% -$7.93M 0.43% 41
2025
Q4 		$134M Buy
1,613,666
+154,756
+11% +$13.3M 0.36% 51
2025
Q3 		$141M Buy
1,458,910
+41,512
+3% +$3.75M 0.38% 50
2025
Q2 		$115M Buy
1,417,398
+228,040
+19% +$16.8M 0.31% 66
2025
Q1 		$81M Buy
1,189,358
+47,812
+4% +$3.41M 0.24% 80
2024
Q4 		$77.7M Sell
1,141,546
-25,473
-2% -$1.62M 0.2% 93
2024
Q3 		$59.9M Buy
1,167,019
+221,666
+23% +$8.86M 0.16% 117
2024
Q2 		$36.2M Buy
945,353
+1,895
+0.2% +$73.4K 0.1% 156
2024
Q1 		$41.3M Buy
943,458
+50,000
+6% +$1.91M 0.11% 151
2023
Q4 		$33.4M Buy
893,458
+1,947
+0.2% +$66.2K 0.09% 166
2023
Q3 		$28.6M Buy
+891,511
New +$29.5M 0.08% 166

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

BAMCO Inc's LLYVK Position: Q2 2026 in Review

BAMCO Inc reduced its Liberty Live Group Series C (LLYVK) stake by 19% in Q2 2026, selling an estimated $27.8M and leaving 1,240,273 shares worth $131M. The position accounts for 0.2% of the portfolio, ranked #53.

BAMCO Inc first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $144M in Q1 2026. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • BAMCO Inc held 1,240,273 shares of Liberty Live Group Series C worth $131M as of Q2 2026.
  • BAMCO Inc sold 285,200 Liberty Live Group Series C shares in Q2 2026, an estimated $27.8M.
  • Liberty Live Group Series C made up 0.2% of BAMCO Inc's portfolio in Q2 2026, its #53 holding.
  • BAMCO Inc first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • BAMCO Inc's Liberty Live Group Series C position peaked at $144M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.