Fifth Third Bancorp’s Liberty Live Group Series C LLYVK Stock Holding History

Fifth Third Bancorp’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	$224K	Buy	2,123 +195	+10%	+$19K	﹤0.01%	2537
2026 Q1	$181K	Buy	+1,928	New	+$173K	﹤0.01%	2599
2025 Q1	–	Sell	-19	Closed	-$1.29K	–	2578
2024 Q4	$1.29K	Sell	19 -5,000	-100%	-$318K	﹤0.01%	2375
2024 Q3	$258K	Sell	5,019 -21	-0.4%	-$839	﹤0.01%	938
2024 Q2	$193K	Hold	5,040	–	–	﹤0.01%	978
2024 Q1	$221K	Buy	5,040 +18	+0.4%	+$689	﹤0.01%	948
2023 Q4	$188K	Sell	5,022 -14	-0.3%	-$476	﹤0.01%	984
2023 Q3	$162K	Buy	+5,036	New	+$167K	﹤0.01%	1007

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

Fifth Third Bancorp's LLYVK Position: Q2 2026 in Review

Fifth Third Bancorp increased its Liberty Live Group Series C (LLYVK) stake by 10% in Q2 2026, buying an estimated $19K and bringing the position to 2,123 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Fifth Third Bancorp first reported a position in LLYVK in Q3 2023 and has held it in 8 quarters since. The position peaked at $258K in Q3 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Fifth Third Bancorp held 2,123 shares of Liberty Live Group Series C worth $224K as of Q2 2026.
Fifth Third Bancorp bought 195 Liberty Live Group Series C shares in Q2 2026, an estimated $19K.
Liberty Live Group Series C made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2537 holding.
Fifth Third Bancorp first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 8 quarters since.
Fifth Third Bancorp's Liberty Live Group Series C position peaked at $258K in Q3 2024.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.