HI
LLYVK icon

Harbour Investments’s Liberty Live Group Series C LLYVK Stock Holding History

Harbour Investments’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 		$24.8K Buy
235
+1
+0.4% +$98 ﹤0.01% 2825
2026
Q1 		$22K Buy
234
+182
+350% +$16.4K ﹤0.01% 2823
2025
Q4 		$4.32K Hold
52
– – ﹤0.01% 3069
2025
Q3 		$5.04K Sell
52
-4
-7% -$362 ﹤0.01% 2983
2025
Q2 		$4.54K Hold
56
– – ﹤0.01% 2913
2025
Q1 		$3.82K Hold
56
– – ﹤0.01% 2911
2024
Q4 		$3.81K Hold
56
– – ﹤0.01% 2829
2024
Q3 		$2.87K Hold
56
– – ﹤0.01% 2817
2024
Q2 		$2.14K Hold
56
– – ﹤0.01% 2795
2024
Q1 		$2.45K Hold
56
– – ﹤0.01% 2720
2023
Q4 		$2.09K Buy
56
+4
+8% +$136 ﹤0.01% 2688
2023
Q3 		$1.67K Buy
+52
New +$1.72K ﹤0.01% 2592

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

Harbour Investments's LLYVK Position: Q2 2026 in Review

Harbour Investments increased its Liberty Live Group Series C (LLYVK) stake by 0.43% in Q2 2026, buying an estimated $98 and bringing the position to 235 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Harbour Investments first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Harbour Investments held 235 shares of Liberty Live Group Series C worth $24.8K as of Q2 2026.
  • Harbour Investments bought 1 Liberty Live Group Series C share in Q2 2026, an estimated $98.
  • Liberty Live Group Series C made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2825 holding.
  • Harbour Investments first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.