Deutsche Bank
LLYVK icon

Deutsche Bank’s Liberty Live Group Series C LLYVK Stock Holding History

Deutsche Bank’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 		$166M Sell
1,572,719
-102,545
-6% -$10M 0.05% 348
2026
Q1 		$158M Buy
1,675,264
+148,504
+10% +$13.4M 0.05% 342
2025
Q4 		$127M Buy
1,526,760
+136,833
+10% +$11.8M 0.04% 401
2025
Q3 		$135M Buy
1,389,927
+351,531
+34% +$31.8M 0.05% 374
2025
Q2 		$84.3M Buy
1,038,396
+229,324
+28% +$16.9M 0.03% 469
2025
Q1 		$55.1M Buy
809,072
+114,439
+16% +$8.16M 0.02% 589
2024
Q4 		$47.3M Buy
694,633
+152,695
+28% +$9.71M 0.02% 662
2024
Q3 		$27.8M Buy
541,938
+62,055
+13% +$2.48M 0.01% 759
2024
Q2 		$18.4M Buy
479,883
+182,224
+61% +$7.06M 0.01% 841
2024
Q1 		$13M Sell
297,659
-317,987
-52% -$12.2M 0.01% 950
2023
Q4 		$23M Buy
615,646
+611,131
+13,536% +$20.8M 0.01% 758
2023
Q3 		$145K Buy
+4,515
New +$150K ﹤0.01% 2979

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

Deutsche Bank's LLYVK Position: Q2 2026 in Review

Deutsche Bank reduced its Liberty Live Group Series C (LLYVK) stake by 6.1% in Q2 2026, selling an estimated $10M and leaving 1,572,719 shares worth $166M. The position accounts for 0.05% of the portfolio, ranked #348.

Deutsche Bank 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.

  • Deutsche Bank held 1,572,719 shares of Liberty Live Group Series C worth $166M as of Q2 2026.
  • Deutsche Bank sold 102,545 Liberty Live Group Series C shares in Q2 2026, an estimated $10M.
  • Liberty Live Group Series C made up 0.05% of Deutsche Bank's portfolio in Q2 2026, its #348 holding.
  • Deutsche Bank 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 Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.