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Cooper Investors’s Liberty Live Group Series C LLYVK Stock Holding History

Cooper Investors’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 		$4.54M Hold
42,966
– – 2.08% 22
2026
Q1 		$4.04M Buy
+42,966
New +$3.86M 1.65% 25

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

Cooper Investors's LLYVK Position: Q2 2026 in Review

Cooper Investors held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 42,966 shares worth $4.54M. The position accounts for 2.08% of the portfolio, ranked #22.

Cooper Investors first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Cooper Investors held 42,966 shares of Liberty Live Group Series C worth $4.54M as of Q2 2026.
  • Cooper Investors left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 2.08% of Cooper Investors's portfolio in Q2 2026, its #22 holding.
  • Cooper Investors first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.