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Commerce Bank’s Liberty Live Group Series C LLYVK Stock Holding History

Commerce Bank’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 		$1.8M Hold
17,074
– – 0.01% 584
2026
Q1 		$1.61M Hold
17,074
– – 0.01% 603
2025
Q4 		$1.42M Hold
17,074
– – 0.01% 581
2025
Q3 		$1.66M Hold
17,074
– – 0.01% 543
2025
Q2 		$1.39M Buy
17,074
+647
+4% +$47.7K 0.01% 569
2025
Q1 		$1.12M Hold
16,427
– – 0.01% 603
2024
Q4 		$1.12M Sell
16,427
-257
-2% -$16.3K 0.01% 605
2024
Q3 		$856K Buy
16,684
+7,408
+80% +$296K 0.01% 700
2024
Q2 		$355K Buy
9,276
+985
+12% +$38.2K ﹤0.01% 973
2024
Q1 		$363K Sell
8,291
-237
-3% -$9.07K ﹤0.01% 964
2023
Q4 		$319K Buy
+8,528
New +$290K ﹤0.01% 996

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

Commerce Bank's LLYVK Position: Q2 2026 in Review

Commerce Bank held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 17,074 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #584.

Commerce Bank first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Commerce Bank held 17,074 shares of Liberty Live Group Series C worth $1.8M as of Q2 2026.
  • Commerce Bank left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 0.01% of Commerce Bank's portfolio in Q2 2026, its #584 holding.
  • Commerce Bank first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.