Bislett Management’s Liberty Live Group Series C LLYVK Stock Holding History

Bislett 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 Q1	$3.29M	Hold	35,000	–	–	2.54%	14
2025 Q4	$2.91M	Sell	35,000 -5,000	-13%	-$429K	2.21%	15
2025 Q3	$3.88M	Sell	40,000 -20,000	-33%	-$1.81M	2.81%	11
2025 Q2	$4.87M	Hold	60,000	–	–	3.33%	10
2025 Q1	$4.09M	Hold	60,000	–	–	2.89%	11
2024 Q4	$4.08M	Sell	60,000 -10,000	-14%	-$636K	2.89%	10
2024 Q3	$3.59M	Sell	70,000 -2,995	-4%	-$120K	2.41%	11
2024 Q2	$2.79M	Sell	72,995 -22,005	-23%	-$852K	2.01%	14
2024 Q1	$4.16M	Sell	95,000 -5,000	-5%	-$191K	2.61%	11
2023 Q4	$3.74M	Sell	100,000 -25,000	-20%	-$850K	2.39%	13
2023 Q3	$4.01M	Buy	+125,000	New	+$4.14M	2.83%	10

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bislett Management's LLYVK Position: Q1 2026 in Review

Bislett Management held its Liberty Live Group Series C (LLYVK) position steady in Q1 2026 at 35,000 shares worth $3.29M. The position accounts for 2.54% of the portfolio, ranked #14.

Bislett Management first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.87M in Q2 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

Bislett Management held 35,000 shares of Liberty Live Group Series C worth $3.29M as of Q1 2026.
Bislett Management left its Liberty Live Group Series C share count unchanged in Q1 2026.
Liberty Live Group Series C made up 2.54% of Bislett Management's portfolio in Q1 2026, its #14 holding.
Bislett Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
Bislett Management's Liberty Live Group Series C position peaked at $4.87M in Q2 2025.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Bislett Management's 13F filing for Q1 2026, filed 11 May 2026.