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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Dimensional Fund Advisors's LLYVK Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Liberty Live Group Series C (LLYVK) stake by 0.08% in Q1 2026, buying an estimated $30.1K and bringing the position to 412,824 shares worth $38.8M. The position accounts for 0.01% of the portfolio, ranked #1640.

Dimensional Fund Advisors first reported a position in LLYVK in Q4 2025 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Dimensional Fund Advisors held 412,824 shares of Liberty Live Group Series C worth $38.8M as of Q1 2026.
  • Dimensional Fund Advisors bought 335 Liberty Live Group Series C shares in Q1 2026, an estimated $30.1K.
  • Liberty Live Group Series C made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1640 holding.
  • Dimensional Fund Advisors first reported a position in Liberty Live Group Series C in Q4 2025 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.