Fidelity Investments
LLYVK icon

Fidelity Investments’s Liberty Live Group Series C LLYVK Stock Holding History

Fidelity Investments’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 		$4.08M Sell
38,589
-2,781
-7% -$271K ﹤0.01% 2496
2026
Q1 		$3.89M Sell
41,370
-127
-0.3% -$11.4K ﹤0.01% 2391
2025
Q4 		$3.45M Buy
41,497
+1,828
+5% +$157K ﹤0.01% 2407
2025
Q3 		$3.85M Sell
39,669
-6,634
-14% -$600K ﹤0.01% 2323
2025
Q2 		$3.76M Buy
46,303
+14,338
+45% +$1.06M ﹤0.01% 2268
2025
Q1 		$2.18M Sell
31,965
-313,970
-91% -$22.4M ﹤0.01% 2417
2024
Q4 		$23.5M Buy
345,935
+89
+0% +$5.66K ﹤0.01% 1670
2024
Q3 		$17.8M Sell
345,846
-352
-0.1% -$14.1K ﹤0.01% 1750
2024
Q2 		$13.2M Sell
346,198
-2,925
-0.8% -$113K ﹤0.01% 1788
2024
Q1 		$15.3M Sell
349,123
-818
-0.2% -$31.3K ﹤0.01% 1748
2023
Q4 		$13.1M Sell
349,941
-5,832
-2% -$198K ﹤0.01% 1762
2023
Q3 		$11.4M Buy
+355,773
New +$11.8M ﹤0.01% 1787

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

Fidelity Investments's LLYVK Position: Q2 2026 in Review

Fidelity Investments reduced its Liberty Live Group Series C (LLYVK) stake by 6.7% in Q2 2026, selling an estimated $271K and leaving 38,589 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Fidelity Investments first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.5M in Q4 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Fidelity Investments held 38,589 shares of Liberty Live Group Series C worth $4.08M as of Q2 2026.
  • Fidelity Investments sold 2,781 Liberty Live Group Series C shares in Q2 2026, an estimated $271K.
  • Liberty Live Group Series C made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2496 holding.
  • Fidelity Investments first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Fidelity Investments's Liberty Live Group Series C position peaked at $23.5M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.