Horizon Kinetics Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Horizon Kinetics Asset 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	$337K	Sell	3,186 -390	-11%	-$38K	﹤0.01%	254
2026 Q1	$337K	Sell	3,576 -168	-4%	-$15.1K	﹤0.01%	255
2025 Q4	$311K	Sell	3,744 -2,078	-36%	-$178K	﹤0.01%	257
2025 Q3	$565K	Sell	5,822 -1,896	-25%	-$171K	0.01%	223
2025 Q2	$626K	Sell	7,718 -783	-9%	-$57.8K	0.01%	220
2025 Q1	$579K	Sell	8,501 -11,098	-57%	-$792K	0.01%	221
2024 Q4	$1.33M	Sell	19,599 -3,153	-14%	-$200K	0.02%	153
2024 Q3	$1.17M	Sell	22,752 -12,717	-36%	-$508K	0.02%	163
2024 Q2	$1.36M	Sell	35,469 -6,993	-16%	-$271K	0.02%	124
2024 Q1	$1.86M	Sell	42,462 -5,349	-11%	-$205K	0.04%	110
2023 Q4	$1.79M	Sell	47,811 -50,240	-51%	-$1.71M	0.04%	107
2023 Q3	$3.15M	Buy	+98,051	New	+$3.25M	0.06%	74

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

Horizon Kinetics Asset Management's LLYVK Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Liberty Live Group Series C (LLYVK) stake by 11% in Q2 2026, selling an estimated $38K and leaving 3,186 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Horizon Kinetics Asset Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.15M in Q3 2023. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Horizon Kinetics Asset Management held 3,186 shares of Liberty Live Group Series C worth $337K as of Q2 2026.
Horizon Kinetics Asset Management sold 390 Liberty Live Group Series C shares in Q2 2026, an estimated $38K.
Liberty Live Group Series C made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #254 holding.
Horizon Kinetics Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
Horizon Kinetics Asset Management's Liberty Live Group Series C position peaked at $3.15M in Q3 2023.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.