Bleichroeder LP’s Liberty Live Group Series C LLYVK Stock Holding History

Bleichroeder LP’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	$1.17M	Hold	13,802	–	–	0.21%	43
2026 Q1	$1.17M	Hold	13,802	–	–	0.2%	37
2025 Q4	$1.17M	Hold	13,802	–	–	0.21%	33
2025 Q3	$1.34M	Hold	13,802	–	–	0.26%	31
2025 Q2	$1.12M	Hold	13,802	–	–	0.28%	30
2025 Q1	$940K	Hold	13,802	–	–	0.25%	28
2024 Q4	$939K	Hold	13,802	–	–	0.24%	34
2024 Q3	$708K	Hold	13,802	–	–	0.19%	36
2024 Q2	$528K	Hold	13,802	–	–	0.16%	38
2024 Q1	$605K	Hold	13,802	–	–	0.15%	38
2023 Q4	$516K	Sell	13,802 -2	-0%	-$68	0.11%	35
2023 Q3	$443K	Buy	+13,804	New	+$457K	0.11%	33

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

Bleichroeder LP's LLYVK Position: Q2 2026 in Review

Bleichroeder LP held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 13,802 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #43.

Bleichroeder LP first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Bleichroeder LP held 13,802 shares of Liberty Live Group Series C worth $1.17M as of Q2 2026.
Bleichroeder LP left its Liberty Live Group Series C share count unchanged in Q2 2026.
Liberty Live Group Series C made up 0.21% of Bleichroeder LP's portfolio in Q2 2026, its #43 holding.
Bleichroeder LP first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
Bleichroeder LP's Liberty Live Group Series C position peaked at $1.34M in Q3 2025.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.