Canada Pension Plan Investment Board’s Liberty Live Group Series C LLYVK Stock Holding History

Canada Pension Plan Investment Board’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 Q1	–	Sell	-7,574	Closed	-$630K	–	1877
2025 Q4	$630K	Hold	7,574	–	–	﹤0.01%	1213
2025 Q3	$734K	Sell	7,574 -59,226	-89%	-$5.35M	﹤0.01%	1015
2025 Q2	$5.42M	Buy	66,800 +15,568	+30%	+$1.15M	﹤0.01%	698
2025 Q1	$3.49M	Hold	51,232	–	–	﹤0.01%	737
2024 Q4	$3.49M	Buy	51,232 +2,109	+4%	+$134K	﹤0.01%	770
2024 Q3	$2.52M	Buy	49,123 +2,125	+5%	+$84.9K	﹤0.01%	831
2024 Q2	$1.8M	Buy	46,998 +2,000	+4%	+$77.5K	﹤0.01%	901
2024 Q1	$1.97M	Sell	44,998 -42,326	-48%	-$1.62M	﹤0.01%	905
2023 Q4	$3.27M	Buy	87,324 +16,400	+23%	+$558K	﹤0.01%	752
2023 Q3	$2.28M	Buy	+70,924	New	+$2.35M	﹤0.01%	742

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board's LLYVK Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 7,574 shares — an estimated $630K sold.

Canada Pension Plan Investment Board first reported a position in LLYVK in Q3 2023 and held it in 10 quarters. The position peaked at $5.42M in Q2 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

Canada Pension Plan Investment Board reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
Canada Pension Plan Investment Board sold 7,574 Liberty Live Group Series C shares in Q1 2026, an estimated $630K.
Canada Pension Plan Investment Board first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 10 quarters.
Canada Pension Plan Investment Board's Liberty Live Group Series C position peaked at $5.42M in Q2 2025.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.