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
2024
Q1 		– Sell
-69,600
Closed -$2.6M – 5247
2023
Q4 		$2.6M Buy
+69,600
New +$2.37M ﹤0.01% 2700

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

Barclays's LLYVK Position: Q2 2026 in Review

Barclays increased its Liberty Live Group Series C (LLYVK) stake by 18% in Q2 2026, buying an estimated $426K and bringing the position to 28,117 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Barclays first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. The position peaked at $407M in Q3 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Barclays held 28,117 shares of Liberty Live Group Series C worth $2.97M as of Q2 2026.
  • Barclays bought 4,372 Liberty Live Group Series C shares in Q2 2026, an estimated $426K.
  • Liberty Live Group Series C made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2127 holding.
  • Barclays first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
  • Barclays's Liberty Live Group Series C position peaked at $407M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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