CAPTRUST Financial Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

CAPTRUST Financial 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	$232K	Buy	+2,199	New	+$214K	﹤0.01%	2778

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CAPTRUST Financial Advisors's LLYVK Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 2,199 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #2778 among its holdings.

324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

CAPTRUST Financial Advisors held 2,199 shares of Liberty Live Group Series C worth $232K as of Q2 2026.
Liberty Live Group Series C was a new CAPTRUST Financial Advisors position in Q2 2026.
Liberty Live Group Series C made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2778 holding.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.