BGAI
LLYVK icon

Bruce G. Allen Investments’s Liberty Live Group Series C LLYVK Stock Holding History

Bruce G. Allen Investments’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 		$211 Hold
2
– – ﹤0.01% 1017
2026
Q1 		$188 Hold
2
– – ﹤0.01% 1061
2025
Q4 		$166 Hold
2
– – ﹤0.01% 1071
2025
Q3 		$194 Hold
2
– – ﹤0.01% 1060
2025
Q2 		$162 Hold
2
– – ﹤0.01% 1062
2025
Q1 		$136 Hold
2
– – ﹤0.01% 1075
2024
Q4 		$136 Hold
2
– – ﹤0.01% 1074
2024
Q3 		$103 Hold
2
– – ﹤0.01% 1110
2024
Q2 		$77 Sell
2
-2
-50% -$77 ﹤0.01% 983
2024
Q1 		$175 Hold
4
– – ﹤0.01% 949
2023
Q4 		$150 Buy
+4
New +$136 ﹤0.01% 1002

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

Bruce G. Allen Investments's LLYVK Position: Q2 2026 in Review

Bruce G. Allen Investments held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 2 shares worth $211. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Bruce G. Allen Investments first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Bruce G. Allen Investments held 2 shares of Liberty Live Group Series C worth $211 as of Q2 2026.
  • Bruce G. Allen Investments left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #1017 holding.
  • Bruce G. Allen Investments first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.