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Cullen/Frost Bankers’s Liberty Live Group Series C LLYVK Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-1
Closed -$83 – 1491
2025
Q4 		$83 Buy
+1
New +$86 ﹤0.01% 1427
2023
Q4 		– Sell
-724
Closed -$23.2K – 1112
2023
Q3 		$23.2K Buy
+724
New +$24K ﹤0.01% 850

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cullen/Frost Bankers's LLYVK Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 1 share — an estimated $83 sold.

Cullen/Frost Bankers first reported a position in LLYVK in Q3 2023 and held it in 2 quarters. The position peaked at $23.2K in Q3 2023. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1 Liberty Live Group Series C share in Q1 2026, an estimated $83.
  • Cullen/Frost Bankers first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 2 quarters.
  • Cullen/Frost Bankers's Liberty Live Group Series C position peaked at $23.2K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.