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

BlackRock’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 		$219M Buy
2,074,659
+149,155
+8% +$14.5M ﹤0.01% 1739
2026
Q1 		$181M Buy
1,925,504
+12,292
+0.6% +$1.11M ﹤0.01% 1734
2025
Q4 		$159M Buy
1,913,212
+40,027
+2% +$3.44M ﹤0.01% 1834
2025
Q3 		$182M Buy
1,873,185
+493
+0% +$44.6K ﹤0.01% 1721
2025
Q2 		$152M Sell
1,872,692
-150,841
-7% -$11.1M ﹤0.01% 1785
2025
Q1 		$138M Sell
2,023,533
-8,531
-0.4% -$609K ﹤0.01% 1805
2024
Q4 		$138M Sell
2,032,064
-26,996
-1% -$1.72M ﹤0.01% 1886
2024
Q3 		$106M Buy
2,059,060
+17,115
+0.8% +$684K ﹤0.01% 2052
2024
Q2 		$78.1M Buy
2,041,945
+60,668
+3% +$2.35M ﹤0.01% 2173
2024
Q1 		$86.8M Sell
1,981,277
-364,064
-16% -$13.9M ﹤0.01% 2133
2023
Q4 		$87.7M Buy
2,345,341
+151,578
+7% +$5.16M ﹤0.01% 2152
2023
Q3 		$70.4M Buy
+2,193,763
New +$72.7M ﹤0.01% 2192

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock's LLYVK Position: Q2 2026 in Review

BlackRock increased its Liberty Live Group Series C (LLYVK) stake by 7.7% in Q2 2026, buying an estimated $14.5M and bringing the position to 2,074,659 shares worth $219M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

BlackRock first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • BlackRock held 2,074,659 shares of Liberty Live Group Series C worth $219M as of Q2 2026.
  • BlackRock bought 149,155 Liberty Live Group Series C shares in Q2 2026, an estimated $14.5M.
  • Liberty Live Group Series C made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1739 holding.
  • BlackRock first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.