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Emmett Investment Management’s Liberty Live Group Series C LLYVK Stock Holding History

Emmett Investment 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 		$4.75M Sell
44,324
-1,050
-2% -$102K 3.33% 11
2026
Q1 		$4.3M Sell
45,374
-26,253
-37% -$2.36M 3.29% 17
2025
Q4 		$6.03M Sell
71,627
-200
-0.3% -$17.2K 4.64% 10
2025
Q3 		$6.79M Hold
71,827
– – 5.33% 6
2025
Q2 		$5.77M Buy
71,827
+12,067
+20% +$890K 4.58% 10
2025
Q1 		$4.18M Buy
59,760
+21,650
+57% +$1.54M 3.82% 12
2024
Q4 		$2.59M Buy
+38,110
New +$2.42M 2.33% 21

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

Emmett Investment Management's LLYVK Position: Q2 2026 in Review

Emmett Investment Management reduced its Liberty Live Group Series C (LLYVK) stake by 2.3% in Q2 2026, selling an estimated $102K and leaving 44,324 shares worth $4.75M. The position accounts for 3.33% of the portfolio, ranked #11.

Emmett Investment Management first reported a position in LLYVK in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.79M in Q3 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Emmett Investment Management held 44,324 shares of Liberty Live Group Series C worth $4.75M as of Q2 2026.
  • Emmett Investment Management sold 1,050 Liberty Live Group Series C shares in Q2 2026, an estimated $102K.
  • Liberty Live Group Series C made up 3.33% of Emmett Investment Management's portfolio in Q2 2026, its #11 holding.
  • Emmett Investment Management first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 7 quarters since.
  • Emmett Investment Management's Liberty Live Group Series C position peaked at $6.79M in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Emmett Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.