Corient Private Wealth
LLYVK icon

Corient Private Wealth’s Liberty Live Group Series C LLYVK Stock Holding History

Corient Private Wealth’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 		$696K Buy
6,591
+213
+3% +$20.8K ﹤0.01% 2009
2026
Q1 		$600K Buy
6,378
+42
+0.7% +$3.78K ﹤0.01% 1937
2025
Q4 		$527K Buy
6,336
+85
+1% +$7.3K ﹤0.01% 1843
2025
Q3 		$606K Buy
6,251
+3,457
+124% +$312K ﹤0.01% 1693
2025
Q2 		$227K Buy
+2,794
New +$206K ﹤0.01% 2156
2025
Q1 		– Sell
-3,588
Closed -$244K – 2377
2024
Q4 		$244K Buy
+3,588
New +$228K ﹤0.01% 2004

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

Corient Private Wealth's LLYVK Position: Q2 2026 in Review

Corient Private Wealth increased its Liberty Live Group Series C (LLYVK) stake by 3.3% in Q2 2026, buying an estimated $20.8K and bringing the position to 6,591 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Corient Private Wealth first reported a position in LLYVK in Q4 2024 and has held it in 6 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Corient Private Wealth held 6,591 shares of Liberty Live Group Series C worth $696K as of Q2 2026.
  • Corient Private Wealth bought 213 Liberty Live Group Series C shares in Q2 2026, an estimated $20.8K.
  • Liberty Live Group Series C made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2009 holding.
  • Corient Private Wealth first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 6 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.