Capstone Investment Advisors
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Capstone Investment Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Capstone Investment Advisors’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 		$6.93M Buy
+65,562
New +$6.39M 0.01% 435
2025
Q4 		– Sell
-4,270
Closed -$414K – 1871
2025
Q3 		$414K Buy
+4,270
New +$386K ﹤0.01% 1494

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

Capstone Investment Advisors's LLYVK Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 65,562 shares worth $6.93M. The stake represents 0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in LLYVK as recently as Q3 2025.

Capstone Investment Advisors first reported a position in LLYVK in Q3 2025 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Capstone Investment Advisors held 65,562 shares of Liberty Live Group Series C worth $6.93M as of Q2 2026.
  • Liberty Live Group Series C was a new Capstone Investment Advisors position in Q2 2026.
  • Liberty Live Group Series C made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #435 holding.
  • Capstone Investment Advisors first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.