Dimensional Fund Advisors
LLYVK icon

Dimensional Fund Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Dimensional Fund Advisors’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
Q3 		$9.36M Sell
96,219
-316,563
-77% -$32.4M ﹤0.01% 2291
2026
Q2 		$43.6M Sell
412,782
-42
-0% -$4.1K 0.01% 1666
2026
Q1 		$38.8M Buy
412,824
+335
+0.1% +$30.1K 0.01% 1640
2025
Q4 		$34.3M Buy
+412,489
New +$35.4M 0.01% 1707

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Makena Capital Management
Makena Capital Management Menlo Park, California $961M AUM 7.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Dimensional Fund Advisors's LLYVK Position: Q3 2026 in Review

Dimensional Fund Advisors reduced its Liberty Live Group Series C (LLYVK) stake by 77% in Q3 2026, selling an estimated $32.4M and leaving 96,219 shares worth $9.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Dimensional Fund Advisors first reported a position in LLYVK in Q4 2025 and has held it in 4 quarters since. The position peaked at $43.6M in Q2 2026. 122 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

  • Dimensional Fund Advisors held 96,219 shares of Liberty Live Group Series C worth $9.36M as of Q3 2026.
  • Dimensional Fund Advisors sold 316,563 Liberty Live Group Series C shares in Q3 2026, an estimated $32.4M.
  • Liberty Live Group Series C made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2291 holding.
  • Dimensional Fund Advisors first reported a position in Liberty Live Group Series C in Q4 2025 and has held it in 4 quarters since.
  • Dimensional Fund Advisors's Liberty Live Group Series C position peaked at $43.6M in Q2 2026.
  • 122 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.