Daiwa Securities Group
LLYVK icon

Daiwa Securities Group’s Liberty Live Group Series C LLYVK Stock Holding History

Daiwa Securities Group’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
-887
Closed -$74K – 1329
2025
Q4 		$74K Hold
887
– – ﹤0.01% 1067
2025
Q3 		$86K Sell
887
-64
-7% -$5.78K ﹤0.01% 1052
2025
Q2 		$77K Sell
951
-68
-7% -$5.01K ﹤0.01% 1013
2025
Q1 		$69K Sell
1,019
-27
-3% -$1.93K ﹤0.01% 989
2024
Q4 		$71K Buy
1,046
+107
+11% +$6.8K ﹤0.01% 1017
2024
Q3 		$48K Sell
939
-74
-7% -$2.96K ﹤0.01% 1068
2024
Q2 		$39K Buy
+1,013
New +$39.2K ﹤0.01% 1113
2023
Q4 		– Sell
-518
Closed -$17K – 1361
2023
Q3 		$17K Buy
+518
New +$17.2K ﹤0.01% 1105

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group's LLYVK Position: Q1 2026 in Review

Daiwa Securities Group sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 887 shares — an estimated $74K sold.

Daiwa Securities Group first reported a position in LLYVK in Q3 2023 and held it in 8 quarters. The position peaked at $86K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Daiwa Securities Group reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 887 Liberty Live Group Series C shares in Q1 2026, an estimated $74K.
  • Daiwa Securities Group first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 8 quarters.
  • Daiwa Securities Group's Liberty Live Group Series C position peaked at $86K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.