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Blue Trust Inc’s Liberty Live Group Series C LLYVK Stock Holding History

Blue Trust Inc’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 		– Sell
-161
Closed -$13.4K – 2611
2025
Q4 		$13.4K Sell
161
-53
-25% -$4.55K ﹤0.01% 1788
2025
Q3 		$20.8K Buy
214
+57
+36% +$5.15K ﹤0.01% 1651
2025
Q2 		$12.7K Buy
157
+53
+51% +$3.91K ﹤0.01% 1819
2025
Q1 		$7.09K Hold
104
– – ﹤0.01% 2027
2024
Q4 		$7.08K Sell
104
-29
-22% -$1.84K ﹤0.01% 2029
2024
Q3 		$5.09K Buy
133
+6
+5% +$240 ﹤0.01% 2395
2024
Q2 		$5.57K Buy
+127
New +$4.92K ﹤0.01% 2158
2024
Q1 		– Sell
-25
Closed -$1K – 2495
2023
Q4 		$1K Buy
+25
New +$850 ﹤0.01% 2356

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blue Trust Inc's LLYVK Position: Q1 2026 in Review

Blue Trust Inc sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 161 shares — an estimated $13.4K sold.

Blue Trust Inc first reported a position in LLYVK in Q4 2023 and held it in 8 quarters. The position peaked at $20.8K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Blue Trust Inc reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 161 Liberty Live Group Series C shares in Q1 2026, an estimated $13.4K.
  • Blue Trust Inc first reported a position in Liberty Live Group Series C in Q4 2023 and held it in 8 quarters.
  • Blue Trust Inc's Liberty Live Group Series C position peaked at $20.8K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.