GLA
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Great Lakes Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Great Lakes Advisors’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
2025
Q4 		– Sell
-43,917
Closed -$4.26M – 830
2025
Q3 		$4.26M Sell
43,917
-43,854
-50% -$3.96M 0.04% 278
2025
Q2 		$7.12M Sell
87,771
-9,180
-9% -$677K 0.06% 234
2025
Q1 		$6.61M Sell
96,951
-2,571
-3% -$183K 0.06% 239
2024
Q4 		$6.77M Buy
+99,522
New +$6.33M 0.06% 256

Other funds holding LLYVK

Berkshire Hathaway
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return