Bartlett & Co Wealth Management’s Liberty Live Group Series C LLYVK Stock Holding History

Bartlett & Co Wealth Management’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	$774K	Hold	7,330	–	–	0.01%	304
2026 Q1	$690K	Hold	7,330	–	–	0.01%	306
2025 Q4	$610K	Hold	7,330	–	–	0.01%	314
2025 Q3	$711K	Hold	7,330	–	–	0.01%	301
2025 Q2	$595K	Hold	7,330	–	–	0.01%	313
2025 Q1	$499K	Sell	7,330 -45	-0.6%	-$3.21K	0.01%	327
2024 Q4	$502K	Hold	7,375	–	–	0.01%	325
2024 Q3	$379K	Hold	7,375	–	–	0.01%	366
2024 Q2	$282K	Hold	7,375	–	–	﹤0.01%	408
2024 Q1	$323K	Hold	7,375	–	–	0.01%	391
2023 Q4	$276K	Hold	7,375	–	–	﹤0.01%	429
2023 Q3	$237K	Buy	+7,375	New	+$244K	﹤0.01%	427

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bartlett & Co Wealth Management's LLYVK Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 7,330 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #304.

Bartlett & Co Wealth Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Bartlett & Co Wealth Management held 7,330 shares of Liberty Live Group Series C worth $774K as of Q2 2026.
Bartlett & Co Wealth Management left its Liberty Live Group Series C share count unchanged in Q2 2026.
Liberty Live Group Series C made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #304 holding.
Bartlett & Co Wealth Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.