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Boothbay Fund Management’s Liberty Live Group Series C LLYVK Stock Holding History

Boothbay Fund 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 		$304K Buy
+2,877
New +$281K ﹤0.01% 1730
2026
Q1 		– Sell
-5,017
Closed -$417K – 2297
2025
Q4 		$417K Buy
+5,017
New +$431K 0.01% 1243
2023
Q4 		– Sell
-12,955
Closed -$416K – 1839
2023
Q3 		$416K Buy
+12,955
New +$429K 0.01% 1123

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

Boothbay Fund Management's LLYVK Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 2,877 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1730 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in LLYVK as recently as Q4 2025.

Boothbay Fund Management first reported a position in LLYVK in Q3 2023 and has held it in 3 quarters since. The position peaked at $417K in Q4 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Boothbay Fund Management held 2,877 shares of Liberty Live Group Series C worth $304K as of Q2 2026.
  • Liberty Live Group Series C was a new Boothbay Fund Management position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1730 holding.
  • Boothbay Fund Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 3 quarters since.
  • Boothbay Fund Management's Liberty Live Group Series C position peaked at $417K in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.