D.E. Shaw & Co
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D.E. Shaw & Co’s Liberty Live Group Series C LLYVK Stock Holding History

D.E. Shaw & Co’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 		$147M Buy
1,392,187
+81,090
+6% +$7.91M 0.07% 297
2026
Q1 		$123M Buy
1,311,097
+142,314
+12% +$12.8M 0.07% 306
2025
Q4 		$97.2M Buy
1,168,783
+78,286
+7% +$6.72M 0.05% 414
2025
Q3 		$106M Sell
1,090,497
-195,091
-15% -$17.6M 0.06% 375
2025
Q2 		$104M Sell
1,285,588
-212,767
-14% -$15.7M 0.07% 322
2025
Q1 		$102M Sell
1,498,355
-69,514
-4% -$4.96M 0.09% 271
2024
Q4 		$107M Buy
1,567,869
+41,717
+3% +$2.65M 0.08% 311
2024
Q3 		$78.3M Buy
1,526,152
+122,133
+9% +$4.88M 0.07% 350
2024
Q2 		$53.7M Buy
1,404,019
+102,967
+8% +$3.99M 0.05% 432
2024
Q1 		$57M Buy
1,301,052
+29,106
+2% +$1.11M 0.05% 437
2023
Q4 		$47.6M Buy
1,271,946
+111,850
+10% +$3.8M 0.04% 500
2023
Q3 		$37.2M Buy
+1,160,096
New +$38.4M 0.04% 540

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

D.E. Shaw & Co's LLYVK Position: Q2 2026 in Review

D.E. Shaw & Co increased its Liberty Live Group Series C (LLYVK) stake by 6.2% in Q2 2026, buying an estimated $7.91M and bringing the position to 1,392,187 shares worth $147M. The position accounts for 0.07% of the portfolio, ranked #297.

D.E. Shaw & Co first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • D.E. Shaw & Co held 1,392,187 shares of Liberty Live Group Series C worth $147M as of Q2 2026.
  • D.E. Shaw & Co bought 81,090 Liberty Live Group Series C shares in Q2 2026, an estimated $7.91M.
  • Liberty Live Group Series C made up 0.07% of D.E. Shaw & Co's portfolio in Q2 2026, its #297 holding.
  • D.E. Shaw & Co first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.