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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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Great Lakes Advisors's LLYVK Position: Q4 2025 in Review

Great Lakes Advisors sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 43,917 shares — an estimated $4.26M sold.

Great Lakes Advisors first reported a position in LLYVK in Q4 2024 and held it in 4 quarters. The position peaked at $7.12M in Q2 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Great Lakes Advisors reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 43,917 Liberty Live Group Series C shares in Q4 2025, an estimated $4.26M.
  • Great Lakes Advisors first reported a position in Liberty Live Group Series C in Q4 2024 and held it in 4 quarters.
  • Great Lakes Advisors's Liberty Live Group Series C position peaked at $7.12M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Great Lakes Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.