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Evergreen Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Evergreen Capital 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 		$643K Sell
6,084
-14
-0.2% -$1.36K 0.01% 757
2026
Q1 		$574K Buy
6,098
+30
+0.5% +$2.7K 0.01% 708
2025
Q4 		$505K Buy
6,068
+24
+0.4% +$2.06K 0.01% 736
2025
Q3 		$586K Buy
6,044
+54
+0.9% +$4.88K 0.01% 587
2025
Q2 		$486K Hold
5,990
– – 0.01% 564
2025
Q1 		$408K Hold
5,990
– – 0.01% 589
2024
Q4 		$408K Hold
5,990
– – 0.01% 582
2024
Q3 		$307K Hold
5,990
– – 0.01% 701
2024
Q2 		$229K Hold
5,990
– – 0.01% 786
2024
Q1 		$262K Sell
5,990
-15
-0.2% -$574 0.01% 689
2023
Q4 		$225K Buy
+6,005
New +$204K 0.01% 723

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

Evergreen Capital Management's LLYVK Position: Q2 2026 in Review

Evergreen Capital Management reduced its Liberty Live Group Series C (LLYVK) stake by 0.23% in Q2 2026, selling an estimated $1.36K and leaving 6,084 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #757.

Evergreen Capital Management first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Evergreen Capital Management held 6,084 shares of Liberty Live Group Series C worth $643K as of Q2 2026.
  • Evergreen Capital Management sold 14 Liberty Live Group Series C shares in Q2 2026, an estimated $1.36K.
  • Liberty Live Group Series C made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #757 holding.
  • Evergreen Capital Management first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.