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

Fractal 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 		$543K Hold
5,143
– – 0.06% 55
2026
Q1 		$484K Hold
5,143
– – 0.06% 58
2025
Q4 		$428K Buy
5,143
+2,400
+87% +$206K 0.06% 55
2025
Q3 		$266K Hold
2,743
– – 0.04% 69
2025
Q2 		$223K Buy
+2,743
New +$202K 0.03% 73

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

Fractal Investments's LLYVK Position: Q2 2026 in Review

Fractal Investments held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 5,143 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #55.

Fractal Investments first reported a position in LLYVK in Q2 2025 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Fractal Investments held 5,143 shares of Liberty Live Group Series C worth $543K as of Q2 2026.
  • Fractal Investments left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 0.06% of Fractal Investments's portfolio in Q2 2026, its #55 holding.
  • Fractal Investments first reported a position in Liberty Live Group Series C in Q2 2025 and has held it in 5 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.