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Brown Brothers Harriman & Co’s Liberty Live Group Series C LLYVK Stock Holding History

Brown Brothers Harriman & Co’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 		$197K Hold
1,861
– – ﹤0.01% 877
2026
Q1 		$175K Hold
1,861
– – ﹤0.01% 836
2025
Q4 		$155K Hold
1,861
– – ﹤0.01% 822
2025
Q3 		$180K Sell
1,861
-141
-7% -$12.7K ﹤0.01% 716
2025
Q2 		$162K Sell
2,002
-215
-10% -$15.9K ﹤0.01% 683
2025
Q1 		$151K Hold
2,217
– – ﹤0.01% 618
2024
Q4 		$151K Sell
2,217
-151
-6% -$9.6K ﹤0.01% 632
2024
Q3 		$122K Sell
2,368
-64
-3% -$2.56K ﹤0.01% 660
2024
Q2 		$93.1K Sell
2,432
-624
-20% -$24.2K ﹤0.01% 668
2024
Q1 		$134K Sell
3,056
-82
-3% -$3.14K ﹤0.01% 601
2023
Q4 		$117K Sell
3,138
-1,103
-26% -$37.5K ﹤0.01% 593
2023
Q3 		$136K Buy
+4,241
New +$140K ﹤0.01% 544

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 Brothers Harriman & Co's LLYVK Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 1,861 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Brown Brothers Harriman & Co first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Brown Brothers Harriman & Co held 1,861 shares of Liberty Live Group Series C worth $197K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #877 holding.
  • Brown Brothers Harriman & Co first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.