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
Q2
$43.6M Sell
412,782
-42
-0% -$4.09K 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

Dimensional Fund Advisors's LLYVK Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Liberty Live Group Series C (LLYVK) stake by 0.01% in Q2 2026, selling an estimated $4.09K and leaving 412,782 shares worth $43.6M. The position accounts for 0.01% of the portfolio, ranked #1666.

Dimensional Fund Advisors first reported a position in LLYVK in Q4 2025 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Dimensional Fund Advisors held 412,782 shares of Liberty Live Group Series C worth $43.6M as of Q2 2026.
  • Dimensional Fund Advisors sold 42 Liberty Live Group Series C shares in Q2 2026, an estimated $4.09K.
  • Liberty Live Group Series C made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1666 holding.
  • Dimensional Fund Advisors first reported a position in Liberty Live Group Series C in Q4 2025 and has held it in 3 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.