Franklin Resources
LLYVK icon

Franklin Resources’s Liberty Live Group Series C LLYVK Stock Holding History

Franklin Resources’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
2025
Q4 		– Sell
-575
Closed -$55.8K – 3205
2025
Q3 		$55.8K Sell
575
-31
-5% -$2.8K ﹤0.01% 2996
2025
Q2 		$49.2K Buy
606
+47
+8% +$3.47K ﹤0.01% 2909
2025
Q1 		$38.1K Hold
559
– – ﹤0.01% 2875
2024
Q4 		$38K Sell
559
-461
-45% -$29.3K ﹤0.01% 2824
2024
Q3 		$55.6K Buy
1,020
+918
+900% +$36.7K ﹤0.01% 2793
2024
Q2 		$3.9K Hold
102
– – ﹤0.01% 2841
2024
Q1 		$4.47K Sell
102
-2
-2% -$77 ﹤0.01% 2846
2023
Q4 		$3.89K Sell
104
-198
-66% -$6.74K ﹤0.01% 2622
2023
Q3 		$9.69K Buy
+302
New +$10K ﹤0.01% 2627

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources's LLYVK Position: Q4 2025 in Review

Franklin Resources sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 575 shares — an estimated $55.8K sold.

Franklin Resources first reported a position in LLYVK in Q3 2023 and held it in 9 quarters. The position peaked at $55.8K in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Franklin Resources reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 575 Liberty Live Group Series C shares in Q4 2025, an estimated $55.8K.
  • Franklin Resources first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 9 quarters.
  • Franklin Resources's Liberty Live Group Series C position peaked at $55.8K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.