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

Highbridge 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	$60.3M	Buy	568,944 +493,058	+650%	+$48.1M	1.47%	16
2026 Q1	$6.83M	Buy	75,886 +68,841	+977%	+$6.19M	0.22%	78
2025 Q4	$586K	Buy	+7,045	New	+$605K	0.02%	133
2025 Q3	–	Sell	-131,960	Closed	-$10.7M	–	325
2025 Q2	$10.7M	Buy	131,960 +15,809	+14%	+$1.17M	0.44%	57
2025 Q1	$7.91M	Sell	116,151 -180,814	-61%	-$12.9M	0.32%	64
2024 Q4	$20.2M	Sell	296,965 -493,625	-62%	-$31.4M	0.76%	47
2024 Q3	$40.6M	Buy	790,590 +14,492	+2%	+$579K	1.31%	26
2024 Q2	$29.7M	Sell	776,098 -108,405	-12%	-$4.2M	0.95%	32
2024 Q1	$38.8M	Buy	884,503 +144,664	+20%	+$5.54M	1.42%	20
2023 Q4	$27.7M	Buy	739,839 +54,263	+8%	+$1.85M	1.13%	25
2023 Q3	$22M	Buy	+685,576	New	+$22.7M	0.91%	28

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Highbridge Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 650% in Q2 2026, buying an estimated $48.1M and bringing the position to 568,944 shares worth $60.3M. The position accounts for 1.47% of the portfolio, ranked #16.

Highbridge Capital Management first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Highbridge Capital Management held 568,944 shares of Liberty Live Group Series C worth $60.3M as of Q2 2026.
Highbridge Capital Management bought 493,058 Liberty Live Group Series C shares in Q2 2026, an estimated $48.1M.
Liberty Live Group Series C made up 1.47% of Highbridge Capital Management's portfolio in Q2 2026, its #16 holding.
Highbridge Capital Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.