CT
LLYVK icon

Clearstead Trust’s Liberty Live Group Series C LLYVK Stock Holding History

Clearstead Trust’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 		$10.8K Hold
102
– – ﹤0.01% 607
2026
Q1 		$9.6K Sell
102
-74
-42% -$6.65K ﹤0.01% 592
2025
Q4 		$14.6K Sell
176
-4
-2% -$343 ﹤0.01% 504
2025
Q3 		$17.5K Sell
180
-40
-18% -$3.62K ﹤0.01% 470
2025
Q2 		$17.9K Buy
220
+40
+22% +$2.95K ﹤0.01% 454
2025
Q1 		$12.3K Buy
180
+40
+29% +$2.85K ﹤0.01% 430
2024
Q4 		$9.53K Buy
+140
New +$8.9K ﹤0.01% 359

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

Clearstead Trust's LLYVK Position: Q2 2026 in Review

Clearstead Trust held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 102 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Clearstead Trust first reported a position in LLYVK in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.9K in Q2 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Clearstead Trust held 102 shares of Liberty Live Group Series C worth $10.8K as of Q2 2026.
  • Clearstead Trust left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #607 holding.
  • Clearstead Trust first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 7 quarters since.
  • Clearstead Trust's Liberty Live Group Series C position peaked at $17.9K in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.