DnB Asset Management
LLYVK icon

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

DnB 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 		$265K Hold
2,509
– – ﹤0.01% 1065
2026
Q1 		$236K Buy
+2,509
New +$226K ﹤0.01% 1082

Other funds holding LLYVK

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T. Rowe Price Investment Management
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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

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

DnB Asset Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 2,509 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

DnB Asset Management first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • DnB Asset Management held 2,509 shares of Liberty Live Group Series C worth $265K as of Q2 2026.
  • DnB 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 DnB Asset Management's portfolio in Q2 2026, its #1065 holding.
  • DnB Asset Management first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.