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Caprock Group’s Liberty Live Group Series C LLYVK Stock Holding History

Caprock Group’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 		$279K Sell
2,640
-490
-16% -$47.8K 0.01% 1057
2026
Q1 		$295K Buy
+3,130
New +$281K 0.01% 925

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

Caprock Group's LLYVK Position: Q2 2026 in Review

Caprock Group reduced its Liberty Live Group Series C (LLYVK) stake by 16% in Q2 2026, selling an estimated $47.8K and leaving 2,640 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1057.

Caprock Group first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. The position peaked at $295K in Q1 2026. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Caprock Group held 2,640 shares of Liberty Live Group Series C worth $279K as of Q2 2026.
  • Caprock Group sold 490 Liberty Live Group Series C shares in Q2 2026, an estimated $47.8K.
  • Liberty Live Group Series C made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1057 holding.
  • Caprock Group first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • Caprock Group's Liberty Live Group Series C position peaked at $295K in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.