Empyrean Capital Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Empyrean Capital Partners’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	$14.2M	Hold	134,300	–	–	0.47%	68
2026 Q1	$12.6M	Hold	134,300	–	–	0.41%	72
2025 Q4	$11.2M	Sell	134,300 -41,471	-24%	-$3.56M	0.39%	65
2025 Q3	$17M	Hold	175,771	–	–	0.68%	40
2025 Q2	$14.3M	Hold	175,771	–	–	0.48%	42
2025 Q1	$12M	Hold	175,771	–	–	0.43%	38
2024 Q4	$12M	Hold	175,771	–	–	0.55%	40
2024 Q3	$9.02M	Hold	175,771	–	–	0.38%	43
2024 Q2	$6.73M	Hold	175,771	–	–	0.39%	44
2024 Q1	$7.7M	Hold	175,771	–	–	0.44%	39
2023 Q4	$6.57M	Hold	175,771	–	–	0.4%	41
2023 Q3	$5.64M	Buy	+175,771	New	+$5.82M	0.35%	44

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Empyrean Capital Partners's LLYVK Position: Q2 2026 in Review

Empyrean Capital Partners held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 134,300 shares worth $14.2M. The position accounts for 0.47% of the portfolio, ranked #68.

Empyrean Capital Partners first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $17M in Q3 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Empyrean Capital Partners held 134,300 shares of Liberty Live Group Series C worth $14.2M as of Q2 2026.
Empyrean Capital Partners left its Liberty Live Group Series C share count unchanged in Q2 2026.
Liberty Live Group Series C made up 0.47% of Empyrean Capital Partners's portfolio in Q2 2026, its #68 holding.
Empyrean Capital Partners first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
Empyrean Capital Partners's Liberty Live Group Series C position peaked at $17M in Q3 2025.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.