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Ethic Inc’s Liberty Live Group Series C LLYVK Stock Holding History

Ethic Inc’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
Q1 		– Sell
-9,036
Closed -$751K – 1287
2025
Q4 		$751K Buy
9,036
+225
+3% +$19.3K 0.01% 722
2025
Q3 		$854K Buy
8,811
+2,874
+48% +$260K 0.01% 679
2025
Q2 		$478K Buy
5,937
+479
+9% +$35.3K 0.01% 831
2025
Q1 		$382K Buy
+5,458
New +$389K 0.01% 875

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ethic Inc's LLYVK Position: Q1 2026 in Review

Ethic Inc sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 9,036 shares — an estimated $751K sold.

Ethic Inc first reported a position in LLYVK in Q1 2025 and held it in 4 quarters. The position peaked at $854K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Ethic Inc reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 9,036 Liberty Live Group Series C shares in Q1 2026, an estimated $751K.
  • Ethic Inc first reported a position in Liberty Live Group Series C in Q1 2025 and held it in 4 quarters.
  • Ethic Inc's Liberty Live Group Series C position peaked at $854K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.