Geode Capital Management
LLYVK icon

Geode Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Geode Capital Management’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 		$100M Buy
949,684
+26,193
+3% +$2.55M 0.01% 1207
2026
Q1 		$86.9M Buy
923,491
+38,943
+4% +$3.5M 0.01% 1176
2025
Q4 		$73.6M Buy
884,548
+10,106
+1% +$868K ﹤0.01% 1265
2025
Q3 		$84.8M Buy
874,442
+43,380
+5% +$3.92M 0.01% 1177
2025
Q2 		$67.5M Buy
831,062
+12,443
+2% +$918K ﹤0.01% 1253
2025
Q1 		$55.8M Buy
818,619
+22,350
+3% +$1.59M ﹤0.01% 1316
2024
Q4 		$54.2M Sell
796,269
-3,776
-0.5% -$240K ﹤0.01% 1383
2024
Q3 		$41.1M Buy
800,045
+12,224
+2% +$489K ﹤0.01% 1549
2024
Q2 		$30.2M Buy
787,821
+9,028
+1% +$350K ﹤0.01% 1694
2024
Q1 		$34.1M Buy
778,793
+15,108
+2% +$578K ﹤0.01% 1606
2023
Q4 		$28.6M Buy
763,685
+13,891
+2% +$473K ﹤0.01% 1704
2023
Q3 		$24.1M Buy
+749,794
New +$24.8M ﹤0.01% 1703

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

Geode Capital Management's LLYVK Position: Q2 2026 in Review

Geode Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 2.8% in Q2 2026, buying an estimated $2.55M and bringing the position to 949,684 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #1207.

Geode Capital Management 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.

  • Geode Capital Management held 949,684 shares of Liberty Live Group Series C worth $100M as of Q2 2026.
  • Geode Capital Management bought 26,193 Liberty Live Group Series C shares in Q2 2026, an estimated $2.55M.
  • Liberty Live Group Series C made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1207 holding.
  • Geode Capital Management 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 Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.