Charles Schwab
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Charles Schwab’s Liberty Live Group Series C LLYVK Stock Holding History

Charles Schwab’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 		$68.3M Sell
646,645
-6,887
-1% -$672K 0.01% 1023
2026
Q1 		$61.5M Buy
653,532
+18,486
+3% +$1.66M 0.01% 1016
2025
Q4 		$52.8M Buy
635,046
+2,664
+0.4% +$229K 0.01% 1125
2025
Q3 		$61.3M Buy
632,382
+240,057
+61% +$21.7M 0.01% 1027
2025
Q2 		$31.8M Buy
392,325
+3,416
+0.9% +$252K 0.01% 1397
2025
Q1 		$26.5M Sell
388,909
-10,395
-3% -$742K 0.01% 1468
2024
Q4 		$27.2M Buy
399,304
+4,227
+1% +$269K 0.01% 1521
2024
Q3 		$20.3M Buy
395,077
+5,110
+1% +$204K ﹤0.01% 1686
2024
Q2 		$14.9M Buy
389,967
+2,084
+0.5% +$80.7K ﹤0.01% 1839
2024
Q1 		$17M Sell
387,883
-109,822
-22% -$4.2M ﹤0.01% 1705
2023
Q4 		$18.6M Buy
497,705
+19,582
+4% +$666K ﹤0.01% 1638
2023
Q3 		$15.3M Buy
+478,123
New +$15.8M ﹤0.01% 1663

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

Charles Schwab's LLYVK Position: Q2 2026 in Review

Charles Schwab reduced its Liberty Live Group Series C (LLYVK) stake by 1.1% in Q2 2026, selling an estimated $672K and leaving 646,645 shares worth $68.3M. The position accounts for 0.01% of the portfolio, ranked #1023.

Charles Schwab first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Charles Schwab held 646,645 shares of Liberty Live Group Series C worth $68.3M as of Q2 2026.
  • Charles Schwab sold 6,887 Liberty Live Group Series C shares in Q2 2026, an estimated $672K.
  • Liberty Live Group Series C made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1023 holding.
  • Charles Schwab first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.