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 Q2	$3.7M	Hold	35,000	–	–	2.5%	13
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 $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

Bislett Management's LLYVK Position: Q2 2026 in Review

Bislett Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 35,000 shares worth $3.7M. The position accounts for 2.5% of the portfolio, ranked #13.

Bislett Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.87M in Q2 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Bislett Management held 35,000 shares of Liberty Live Group Series C worth $3.7M as of Q2 2026.
Bislett Management left its Liberty Live Group Series C share count unchanged in Q2 2026.
Liberty Live Group Series C made up 2.5% of Bislett Management's portfolio in Q2 2026, its #13 holding.
Bislett Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
Bislett Management's Liberty Live Group Series C position peaked at $4.87M in Q2 2025.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Bislett Management's 13F filing for Q2 2026, filed 11 Aug 2026.