Holocene Advisors
LLYVK icon

Holocene Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Holocene 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
2026
Q2 		$10.6M Hold
100,000
– – 0.02% 312
2026
Q1 		$9.41M Hold
100,000
– – 0.02% 323
2025
Q4 		$8.32M Sell
100,000
-43,179
-30% -$3.71M 0.02% 330
2025
Q3 		$13.9M Buy
143,179
+43,179
+43% +$3.9M 0.03% 282
2025
Q2 		$8.12M Hold
100,000
– – 0.02% 302
2025
Q1 		$6.81M Hold
100,000
– – 0.02% 322
2024
Q4 		$6.81M Hold
100,000
– – 0.02% 340
2024
Q3 		$5.13M Hold
100,000
– – 0.02% 344
2024
Q2 		$3.83M Sell
100,000
-135,000
-57% -$5.23M 0.02% 377
2024
Q1 		$10.3M Sell
235,000
-65,000
-22% -$2.49M 0.04% 284
2023
Q4 		$11.2M Hold
300,000
– – 0.04% 251
2023
Q3 		$9.63M Buy
+300,000
New +$9.94M 0.04% 271

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

Holocene Advisors's LLYVK Position: Q2 2026 in Review

Holocene Advisors held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 100,000 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #312.

Holocene Advisors first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q3 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Holocene Advisors held 100,000 shares of Liberty Live Group Series C worth $10.6M as of Q2 2026.
  • Holocene Advisors left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #312 holding.
  • Holocene Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Holocene Advisors's Liberty Live Group Series C position peaked at $13.9M in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.