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LLYVK icon

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
Q2 		$18.3M Sell
173,052
-10,000
-5% -$975K 0.12% 219
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
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 Funds's LLYVK Position: Q2 2026 in Review

Gabelli Funds reduced its Liberty Live Group Series C (LLYVK) stake by 5.5% in Q2 2026, selling an estimated $975K and leaving 173,052 shares worth $18.3M. The position accounts for 0.12% of the portfolio, ranked #219.

Gabelli Funds first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Gabelli Funds held 173,052 shares of Liberty Live Group Series C worth $18.3M as of Q2 2026.
  • Gabelli Funds sold 10,000 Liberty Live Group Series C shares in Q2 2026, an estimated $975K.
  • Liberty Live Group Series C made up 0.12% of Gabelli Funds's portfolio in Q2 2026, its #219 holding.
  • Gabelli Funds first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.