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Gabelli & Co Investment Advisers’s Liberty Live Group Series C LLYVK Stock Holding History

Gabelli & Co Investment Advisers’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 		$3.7M Hold
35,054
– – 0.54% 43
2026
Q1 		$3.3M Hold
35,054
– – 0.49% 44
2025
Q4 		$2.92M Hold
35,054
– – 0.44% 46
2025
Q3 		$3.4M Hold
35,054
– – 0.55% 38
2025
Q2 		$2.84M Buy
35,054
+9,513
+37% +$702K 0.44% 51
2025
Q1 		$1.74M Buy
25,541
+4,625
+22% +$330K 0.26% 76
2024
Q4 		$1.42M Hold
20,916
– – 0.24% 74
2024
Q3 		$1.07M Sell
20,916
-46,894
-69% -$1.87M 0.18% 86
2024
Q2 		$2.6M Hold
67,810
– – 0.43% 53
2024
Q1 		$2.97M Hold
67,810
– – 0.52% 47
2023
Q4 		$2.54M Hold
67,810
– – 0.48% 49
2023
Q3 		$2.18M Buy
+67,810
New +$2.25M 0.35% 54

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

Gabelli & Co Investment Advisers's LLYVK Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 35,054 shares worth $3.7M. The position accounts for 0.54% of the portfolio, ranked #43.

Gabelli & Co Investment Advisers first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Gabelli & Co Investment Advisers held 35,054 shares of Liberty Live Group Series C worth $3.7M as of Q2 2026.
  • Gabelli & Co Investment Advisers left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 0.54% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #43 holding.
  • Gabelli & Co Investment Advisers first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.