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

Citadel 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 		$965K Buy
+9,137
New +$891K ﹤0.01% 8283
2024
Q3 		– Sell
-43,216
Closed -$1.65M – 14805
2024
Q2 		$1.65M Sell
43,216
-25,581
-37% -$991K ﹤0.01% 5671
2024
Q1 		$3.01M Sell
68,797
-88,062
-56% -$3.37M ﹤0.01% 4781
2023
Q4 		$5.86M Sell
156,859
-78,069
-33% -$2.66M ﹤0.01% 3564
2023
Q3 		$7.54M Buy
+234,928
New +$7.78M ﹤0.01% 3050

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

Citadel Advisors's LLYVK Position: Q2 2026 in Review

Citadel Advisors opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 9,137 shares worth $965K. The stake represents ﹤0.01% of the portfolio and ranks #8283 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in LLYVK as recently as Q2 2024.

Citadel Advisors first reported a position in LLYVK in Q3 2023 and has held it in 5 quarters since. The position peaked at $7.54M in Q3 2023. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Citadel Advisors held 9,137 shares of Liberty Live Group Series C worth $965K as of Q2 2026.
  • Liberty Live Group Series C was a new Citadel Advisors position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8283 holding.
  • Citadel Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 5 quarters since.
  • Citadel Advisors's Liberty Live Group Series C position peaked at $7.54M in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.