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Capital Advisors Ltd’s Liberty Live Group Series C LLYVK Stock Holding History

Capital Advisors Ltd’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 		$3K Hold
33
– – ﹤0.01% 1061
2026
Q1 		$3K Hold
33
– – ﹤0.01% 1047
2025
Q4 		$3K Hold
33
– – ﹤0.01% 1024
2025
Q3 		$3K Hold
33
– – ﹤0.01% 1012
2025
Q2 		$3K Hold
33
– – ﹤0.01% 1004
2025
Q1 		$2K Hold
33
– – ﹤0.01% 1071
2024
Q4 		$2K Hold
33
– – ﹤0.01% 1086
2024
Q3 		$2K Hold
33
– – ﹤0.01% 1079
2024
Q2 		$1K Hold
33
– – ﹤0.01% 1229
2024
Q1 		$1K Hold
33
– – ﹤0.01% 1214
2023
Q4 		$1K Hold
33
– – ﹤0.01% 1168
2023
Q3 		$1K Buy
+33
New +$1.09K ﹤0.01% 1164

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

Capital Advisors Ltd's LLYVK Position: Q2 2026 in Review

Capital Advisors Ltd held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 33 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Capital Advisors Ltd 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.

  • Capital Advisors Ltd held 33 shares of Liberty Live Group Series C worth $3K as of Q2 2026.
  • Capital Advisors Ltd left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1061 holding.
  • Capital Advisors Ltd 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 Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.