Barclays
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Barclays’s Liberty Live Group Series C LLYVK Stock Holding History

Barclays’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 		$2.23M Buy
23,745
+9,036
+61% +$813K ﹤0.01% 2292
2025
Q4 		$1.22M Buy
14,709
+8,933
+155% +$767K ﹤0.01% 3297
2025
Q3 		$560K Sell
5,776
-9,508
-62% -$859K ﹤0.01% 3735
2025
Q2 		$1.24M Sell
15,284
-2,567
-14% -$189K ﹤0.01% 3187
2025
Q1 		$1.22M Sell
17,851
-1,598,319
-99% -$114M ﹤0.01% 2987
2024
Q4 		$110M Sell
1,616,170
-6,320,160
-80% -$402M 0.03% 376
2024
Q3 		$407M Buy
7,936,330
+1,091,428
+16% +$43.6M 0.11% 137
2024
Q2 		$262M Buy
6,844,902
+552,836
+9% +$21.4M 0.08% 182
2024
Q1 		$276M Buy
6,292,066
+3,335,923
+113% +$128M 0.1% 183
2023
Q4 		$111M Buy
+2,956,143
New +$101M 0.04% 383

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 $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays's LLYVK Position: Q1 2026 in Review

Barclays increased its Liberty Live Group Series C (LLYVK) stake by 61% in Q1 2026, buying an estimated $813K and bringing the position to 23,745 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Barclays first reported a position in LLYVK in Q4 2023 and has held it in 10 quarters since. The position peaked at $407M in Q3 2024. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Barclays held 23,745 shares of Liberty Live Group Series C worth $2.23M as of Q1 2026.
  • Barclays bought 9,036 Liberty Live Group Series C shares in Q1 2026, an estimated $813K.
  • Liberty Live Group Series C made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2292 holding.
  • Barclays first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 10 quarters since.
  • Barclays's Liberty Live Group Series C position peaked at $407M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.