Cerity Partners
LLYVK icon

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
Q2 		$443K Buy
4,194
+267
+7% +$26K ﹤0.01% 2510
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
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

Cerity Partners's LLYVK Position: Q2 2026 in Review

Cerity Partners increased its Liberty Live Group Series C (LLYVK) stake by 6.8% in Q2 2026, buying an estimated $26K and bringing the position to 4,194 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

Cerity Partners first reported a position in LLYVK in Q1 2024 and has held it in 9 quarters since. The position peaked at $674K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Cerity Partners held 4,194 shares of Liberty Live Group Series C worth $443K as of Q2 2026.
  • Cerity Partners bought 267 Liberty Live Group Series C shares in Q2 2026, an estimated $26K.
  • Liberty Live Group Series C made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2510 holding.
  • Cerity Partners first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 9 quarters since.
  • Cerity Partners's Liberty Live Group Series C position peaked at $674K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.