Gabelli Funds’s Liberty Live Group Series C LLYVK Stock Holding History

Gabelli Funds’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 Q1	$17.2M	Sell	183,052 -2,000	-1%	-$180K	0.12%	223
2025 Q4	$15.4M	Hold	185,052	–	–	0.1%	240
2025 Q3	$17.9M	Hold	185,052	–	–	0.12%	212
2025 Q2	$15M	Buy	185,052 +14,662	+9%	+$1.08M	0.11%	241
2025 Q1	$11.6M	Sell	170,390 -2,500	-1%	-$178K	0.09%	281
2024 Q4	$11.8M	Buy	172,890 +43,500	+34%	+$2.77M	0.09%	275
2024 Q3	$6.64M	Sell	129,390 -29,400	-19%	-$1.18M	0.05%	399
2024 Q2	$6.08M	Sell	158,790 -36,222	-19%	-$1.4M	0.05%	402
2024 Q1	$8.55M	Sell	195,012 -3,026	-2%	-$116K	0.06%	334
2023 Q4	$7.4M	Sell	198,038 -36,500	-16%	-$1.24M	0.06%	354
2023 Q3	$7.53M	Buy	+234,538	New	+$7.77M	0.06%	349

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gabelli Funds's LLYVK Position: Q1 2026 in Review

Gabelli Funds reduced its Liberty Live Group Series C (LLYVK) stake by 1.1% in Q1 2026, selling an estimated $180K and leaving 183,052 shares worth $17.2M. The position accounts for 0.12% of the portfolio, ranked #223.

Gabelli Funds first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.9M in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

Gabelli Funds held 183,052 shares of Liberty Live Group Series C worth $17.2M as of Q1 2026.
Gabelli Funds sold 2,000 Liberty Live Group Series C shares in Q1 2026, an estimated $180K.
Liberty Live Group Series C made up 0.12% of Gabelli Funds's portfolio in Q1 2026, its #223 holding.
Gabelli Funds first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
Gabelli Funds's Liberty Live Group Series C position peaked at $17.9M in Q3 2025.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.