DS
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David Shaw’s Liberty Live Group Series C LLYVK Stock Holding History

David Shaw’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

David Shaw's LLYVK Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 322 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • David Shaw held 1,392,187 shares of Liberty Live Group Series C worth $147M as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #297 holding.
  • David Shaw first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 322 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.