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Hosking Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Hosking Partners’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 		$585K Sell
5,538
-173
-3% -$16.9K 0.02% 96
2026
Q1 		$537K Sell
5,711
-2,183
-28% -$196K 0.02% 95
2025
Q4 		$656K Sell
7,894
-1
-0% -$86 0.02% 108
2025
Q3 		$766K Sell
7,895
-117
-1% -$10.6K 0.03% 110
2025
Q2 		$650K Sell
8,012
-149
-2% -$11K 0.03% 111
2025
Q1 		$556K Sell
8,161
-84
-1% -$5.99K 0.02% 112
2024
Q4 		$561K Hold
8,245
– – 0.02% 108
2024
Q3 		$423K Sell
8,245
-357
-4% -$14.3K 0.02% 111
2024
Q2 		$329K Sell
8,602
-1,023
-11% -$39.6K 0.01% 118
2024
Q1 		$422K Sell
9,625
-8,079
-46% -$309K 0.02% 112
2023
Q4 		$662K Sell
17,704
-1,267
-7% -$43.1K 0.03% 107
2023
Q3 		$609K Buy
+18,971
New +$628K 0.03% 107

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

Hosking Partners's LLYVK Position: Q2 2026 in Review

Hosking Partners reduced its Liberty Live Group Series C (LLYVK) stake by 3% in Q2 2026, selling an estimated $16.9K and leaving 5,538 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #96.

Hosking Partners first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $766K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Hosking Partners held 5,538 shares of Liberty Live Group Series C worth $585K as of Q2 2026.
  • Hosking Partners sold 173 Liberty Live Group Series C shares in Q2 2026, an estimated $16.9K.
  • Liberty Live Group Series C made up 0.02% of Hosking Partners's portfolio in Q2 2026, its #96 holding.
  • Hosking Partners first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Hosking Partners's Liberty Live Group Series C position peaked at $766K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.