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Caitong International Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Caitong International 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 		$12.5K Sell
118
-748
-86% -$72.9K ﹤0.01% 1104
2026
Q1 		$81.5K Buy
+866
New +$77.9K 0.02% 641
2025
Q4 		– Sell
-172
Closed -$16.7K – 2172
2025
Q3 		$16.7K Buy
+172
New +$15.5K 0.01% 802
2025
Q2 		– Sell
-619
Closed -$42.2K – 2256
2025
Q1 		$42.2K Sell
619
-164
-21% -$11.7K 0.03% 550
2024
Q4 		$53.3K Buy
+783
New +$49.8K 0.05% 460

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

Caitong International Asset Management's LLYVK Position: Q2 2026 in Review

Caitong International Asset Management reduced its Liberty Live Group Series C (LLYVK) stake by 86% in Q2 2026, selling an estimated $72.9K and leaving 118 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Caitong International Asset Management first reported a position in LLYVK in Q4 2024 and has held it in 5 quarters since. The position peaked at $81.5K in Q1 2026. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Caitong International Asset Management held 118 shares of Liberty Live Group Series C worth $12.5K as of Q2 2026.
  • Caitong International Asset Management sold 748 Liberty Live Group Series C shares in Q2 2026, an estimated $72.9K.
  • Liberty Live Group Series C made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1104 holding.
  • Caitong International Asset Management first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Liberty Live Group Series C position peaked at $81.5K in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.