BNP Paribas Asset Management
LLYVK icon

BNP Paribas Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

BNP Paribas Asset 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 		$86K Sell
814
-36
-4% -$3.51K ﹤0.01% 1593
2026
Q1 		$80K Buy
850
+227
+36% +$20.4K ﹤0.01% 1574
2025
Q4 		$52K Buy
623
+184
+42% +$15.8K ﹤0.01% 1655
2025
Q3 		$43K Buy
439
+204
+87% +$18.4K ﹤0.01% 1105
2025
Q2 		$19K Buy
+235
New +$17.3K ﹤0.01% 1514

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

BNP Paribas Asset Management's LLYVK Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Liberty Live Group Series C (LLYVK) stake by 4.2% in Q2 2026, selling an estimated $3.51K and leaving 814 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

BNP Paribas Asset Management first reported a position in LLYVK in Q2 2025 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • BNP Paribas Asset Management held 814 shares of Liberty Live Group Series C worth $86K as of Q2 2026.
  • BNP Paribas Asset Management sold 36 Liberty Live Group Series C shares in Q2 2026, an estimated $3.51K.
  • Liberty Live Group Series C made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1593 holding.
  • BNP Paribas Asset Management first reported a position in Liberty Live Group Series C in Q2 2025 and has held it in 5 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.