Cerity Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Cerity Partners’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	$370K	Sell	3,927 -369	-9%	-$33.2K	﹤0.01%	2468
2025 Q4	$357K	Sell	4,296 -2,658	-38%	-$228K	﹤0.01%	2302
2025 Q3	$674K	Buy	6,954 +394	+6%	+$35.6K	﹤0.01%	1795
2025 Q2	$532K	Sell	6,560 -1,371	-17%	-$101K	﹤0.01%	1822
2025 Q1	$540K	Buy	7,931 +3,990	+101%	+$285K	﹤0.01%	1717
2024 Q4	$259K	Sell	3,941 -794	-17%	-$50.5K	﹤0.01%	2110
2024 Q3	$243K	Buy	+4,735	New	+$189K	﹤0.01%	2204
2024 Q2	–	Sell	-4,842	Closed	-$212K	–	2326
2024 Q1	$212K	Buy	+4,842	New	+$185K	﹤0.01%	2083

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

Cerity Partners's LLYVK Position: Q1 2026 in Review

Cerity Partners reduced its Liberty Live Group Series C (LLYVK) stake by 8.6% in Q1 2026, selling an estimated $33.2K and leaving 3,927 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Cerity Partners first reported a position in LLYVK in Q1 2024 and has held it in 8 quarters since. The position peaked at $674K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

Cerity Partners held 3,927 shares of Liberty Live Group Series C worth $370K as of Q1 2026.
Cerity Partners sold 369 Liberty Live Group Series C shares in Q1 2026, an estimated $33.2K.
Liberty Live Group Series C made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2468 holding.
Cerity Partners first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 8 quarters since.
Cerity Partners's Liberty Live Group Series C position peaked at $674K in Q3 2025.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.