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

CoreCap 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 		$423 Hold
4
– – ﹤0.01% 2895
2026
Q1 		$376 Hold
4
– – ﹤0.01% 2696
2025
Q4 		$333 Hold
4
– – ﹤0.01% 2757
2025
Q3 		$388 Hold
4
– – ﹤0.01% 2602
2025
Q2 		$325 Sell
4
-5
-56% -$369 ﹤0.01% 2570
2025
Q1 		$613 Buy
9
+5
+125% +$357 ﹤0.01% 2633
2024
Q4 		$272 Hold
4
– – ﹤0.01% 2657
2024
Q3 		$205 Buy
+4
New +$160 ﹤0.01% 2507
2024
Q2 		– Sell
-4
Closed -$175 – 2181
2024
Q1 		$175 Buy
+4
New +$153 ﹤0.01% 2420

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

CoreCap Advisors's LLYVK Position: Q2 2026 in Review

CoreCap Advisors held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 4 shares worth $423. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

CoreCap Advisors first reported a position in LLYVK in Q1 2024 and has held it in 9 quarters since. The position peaked at $613 in Q1 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • CoreCap Advisors held 4 shares of Liberty Live Group Series C worth $423 as of Q2 2026.
  • CoreCap Advisors left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2895 holding.
  • CoreCap Advisors first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Liberty Live Group Series C position peaked at $613 in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.