Brown Advisory
LLYVK icon

Brown Advisory’s Liberty Live Group Series C LLYVK Stock Holding History

Brown Advisory’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 		$1.23M Hold
11,619
– – ﹤0.01% 847
2026
Q1 		$1.09M Sell
11,619
-4,375
-27% -$393K ﹤0.01% 825
2025
Q4 		$1.33M Sell
15,994
-81
-0.5% -$6.96K ﹤0.01% 768
2025
Q3 		$1.56M Sell
16,075
-10
-0.1% -$904 ﹤0.01% 711
2025
Q2 		$1.31M Hold
16,085
– – ﹤0.01% 748
2025
Q1 		$1.1M Hold
16,085
– – ﹤0.01% 753
2024
Q4 		$1.09M Sell
16,085
-7
-0% -$445 ﹤0.01% 784
2024
Q3 		$826K Sell
16,092
-90
-0.6% -$3.6K ﹤0.01% 826
2024
Q2 		$619K Sell
16,182
-366
-2% -$14.2K ﹤0.01% 892
2024
Q1 		$725K Buy
16,548
+76
+0.5% +$2.91K ﹤0.01% 856
2023
Q4 		$616K Sell
16,472
-455
-3% -$15.5K ﹤0.01% 876
2023
Q3 		$543K Buy
+16,927
New +$561K ﹤0.01% 887

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

Brown Advisory's LLYVK Position: Q2 2026 in Review

Brown Advisory held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 11,619 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Brown Advisory first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Brown Advisory held 11,619 shares of Liberty Live Group Series C worth $1.23M as of Q2 2026.
  • Brown Advisory left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #847 holding.
  • Brown Advisory first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Brown Advisory's Liberty Live Group Series C position peaked at $1.56M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.