First Trust Advisors
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First Trust Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

First Trust Advisors’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 		$7.41M Buy
70,141
+13,204
+23% +$1.29M ﹤0.01% 1356
2026
Q1 		$5.36M Sell
56,937
-26,875
-32% -$2.42M ﹤0.01% 1392
2025
Q4 		$6.97M Sell
83,812
-43,661
-34% -$3.75M 0.01% 1258
2025
Q3 		$12.4M Buy
127,473
+66,119
+108% +$5.98M 0.01% 1038
2025
Q2 		$4.98M Buy
61,354
+23,827
+63% +$1.76M ﹤0.01% 1356
2025
Q1 		$2.56M Buy
37,527
+13,896
+59% +$991K ﹤0.01% 1672
2024
Q4 		$1.61M Buy
+23,631
New +$1.5M ﹤0.01% 1893

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

First Trust Advisors's LLYVK Position: Q2 2026 in Review

First Trust Advisors increased its Liberty Live Group Series C (LLYVK) stake by 23% in Q2 2026, buying an estimated $1.29M and bringing the position to 70,141 shares worth $7.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

First Trust Advisors first reported a position in LLYVK in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q3 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • First Trust Advisors held 70,141 shares of Liberty Live Group Series C worth $7.41M as of Q2 2026.
  • First Trust Advisors bought 13,204 Liberty Live Group Series C shares in Q2 2026, an estimated $1.29M.
  • Liberty Live Group Series C made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1356 holding.
  • First Trust Advisors first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 7 quarters since.
  • First Trust Advisors's Liberty Live Group Series C position peaked at $12.4M in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.