Bank of America
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Bank of America’s Liberty Live Group Series C LLYVK Stock Holding History

Bank of America’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
Q1 		$36M Buy
382,068
+148,698
+64% +$13.4M ﹤0.01% 1877
2025
Q4 		$19.4M Sell
233,370
-320,811
-58% -$27.5M ﹤0.01% 2326
2025
Q3 		$53.7M Buy
554,181
+114,474
+26% +$10.3M ﹤0.01% 1688
2025
Q2 		$35.7M Buy
439,707
+2,299
+0.5% +$170K ﹤0.01% 1997
2025
Q1 		$29.8M Buy
437,408
+248,554
+132% +$17.7M ﹤0.01% 2053
2024
Q4 		$12.9M Buy
188,854
+152,088
+414% +$9.67M ﹤0.01% 2692
2024
Q3 		$1.89M Sell
36,766
-13,578
-27% -$543K ﹤0.01% 4604
2024
Q2 		$1.93M Buy
50,344
+7,337
+17% +$284K ﹤0.01% 4472
2024
Q1 		$1.88M Sell
43,007
-13,034
-23% -$499K ﹤0.01% 4491
2023
Q4 		$2.1M Sell
56,041
-27,967
-33% -$951K ﹤0.01% 4357
2023
Q3 		$2.7M Buy
+84,008
New +$2.78M ﹤0.01% 3985

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America's LLYVK Position: Q1 2026 in Review

Bank of America increased its Liberty Live Group Series C (LLYVK) stake by 64% in Q1 2026, buying an estimated $13.4M and bringing the position to 382,068 shares worth $36M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Bank of America first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $53.7M in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Bank of America held 382,068 shares of Liberty Live Group Series C worth $36M as of Q1 2026.
  • Bank of America bought 148,698 Liberty Live Group Series C shares in Q1 2026, an estimated $13.4M.
  • Liberty Live Group Series C made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1877 holding.
  • Bank of America first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • Bank of America's Liberty Live Group Series C position peaked at $53.7M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.