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Delta Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Delta Asset Management’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 		$31.7K Hold
300
– – ﹤0.01% 320
2026
Q1 		$28.2K Hold
300
– – ﹤0.01% 334
2025
Q4 		$24.9K Hold
300
– – ﹤0.01% 343
2025
Q3 		$29.1K Sell
300
-1
-0.3% -$90 ﹤0.01% 336
2025
Q2 		$24.4K Hold
301
– – ﹤0.01% 342
2025
Q1 		$20.5K Hold
301
– – ﹤0.01% 358
2024
Q4 		$20.5K Hold
301
– – ﹤0.01% 366
2024
Q3 		$15.4K Hold
301
– – ﹤0.01% 395
2024
Q2 		$11.5K Hold
301
– – ﹤0.01% 421
2024
Q1 		$13.2K Hold
301
– – ﹤0.01% 420
2023
Q4 		$11.3K Hold
301
– – ﹤0.01% 438
2023
Q3 		$9.66K Buy
+301
New +$9.97K ﹤0.01% 447

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

Delta Asset Management's LLYVK Position: Q2 2026 in Review

Delta Asset Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 300 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Delta Asset Management 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.

  • Delta Asset Management held 300 shares of Liberty Live Group Series C worth $31.7K as of Q2 2026.
  • Delta Asset Management left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #320 holding.
  • Delta Asset Management 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 Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.