California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Liberty Live Group Series C LLYVK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$5.31M Sell
50,303
-1,605
-3% -$156K ﹤0.01% 1052
2026
Q1 		$4.89M Buy
51,908
+9,712
+23% +$873K 0.01% 1030
2025
Q4 		$3.51M Sell
42,196
-56
-0.1% -$4.81K ﹤0.01% 1119
2025
Q3 		$4.1M Sell
42,252
-1,755
-4% -$159K ﹤0.01% 1029
2025
Q2 		$3.57M Buy
44,007
+61
+0.1% +$4.5K ﹤0.01% 1061
2025
Q1 		$2.99M Sell
43,946
-604
-1% -$43.1K ﹤0.01% 1121
2024
Q4 		$3.03M Sell
44,550
-520
-1% -$33.1K ﹤0.01% 1159
2024
Q3 		$2.31M Sell
45,070
-1,801
-4% -$72K ﹤0.01% 1322
2024
Q2 		$1.79M Sell
46,871
-1,284
-3% -$49.7K ﹤0.01% 1436
2024
Q1 		$2.11M Sell
48,155
-5,472
-10% -$209K ﹤0.01% 1375
2023
Q4 		$2.01M Sell
53,627
-3,766
-7% -$128K ﹤0.01% 1433
2023
Q3 		$1.84M Buy
+57,393
New +$1.9M ﹤0.01% 1437

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

California State Teachers Retirement System (CalSTRS)'s LLYVK Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Liberty Live Group Series C (LLYVK) stake by 3.1% in Q2 2026, selling an estimated $156K and leaving 50,303 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

California State Teachers Retirement System (CalSTRS) first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 50,303 shares of Liberty Live Group Series C worth $5.31M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,605 Liberty Live Group Series C shares in Q2 2026, an estimated $156K.
  • Liberty Live Group Series C made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1052 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.