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LLYVK icon

GAMCO Investors’s Liberty Live Group Series C LLYVK Stock Holding History

GAMCO Investors’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 		$5.61M Sell
53,119
-11,349
-18% -$1.11M 0.05% 344
2026
Q1 		$6.07M Sell
64,468
-3,291
-5% -$296K 0.06% 328
2025
Q4 		$5.63M Buy
67,759
+2,606
+4% +$224K 0.05% 335
2025
Q3 		$6.32M Sell
65,153
-431
-0.7% -$39K 0.06% 309
2025
Q2 		$5.32M Sell
65,584
-268
-0.4% -$19.8K 0.05% 341
2025
Q1 		$4.49M Sell
65,852
-3,395
-5% -$242K 0.05% 351
2024
Q4 		$4.71M Buy
69,247
+4,011
+6% +$255K 0.05% 349
2024
Q3 		$3.35M Sell
65,236
-14,137
-18% -$565K 0.03% 413
2024
Q2 		$3.04M Buy
79,373
+10,833
+16% +$420K 0.03% 417
2024
Q1 		$3M Buy
68,540
+2,058
+3% +$78.8K 0.03% 426
2023
Q4 		$2.49M Sell
66,482
-18,862
-22% -$642K 0.03% 458
2023
Q3 		$2.74M Buy
+85,344
New +$2.83M 0.03% 421

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

GAMCO Investors's LLYVK Position: Q2 2026 in Review

GAMCO Investors reduced its Liberty Live Group Series C (LLYVK) stake by 18% in Q2 2026, selling an estimated $1.11M and leaving 53,119 shares worth $5.61M. The position accounts for 0.05% of the portfolio, ranked #344.

GAMCO Investors first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.32M in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • GAMCO Investors held 53,119 shares of Liberty Live Group Series C worth $5.61M as of Q2 2026.
  • GAMCO Investors sold 11,349 Liberty Live Group Series C shares in Q2 2026, an estimated $1.11M.
  • Liberty Live Group Series C made up 0.05% of GAMCO Investors's portfolio in Q2 2026, its #344 holding.
  • GAMCO Investors first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • GAMCO Investors's Liberty Live Group Series C position peaked at $6.32M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.