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Illinois Municipal Retirement Fund’s Liberty Live Group Series C LLYVK Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		– Sell
-21,155
Closed -$1.76M – 1169
2025
Q4 		$1.76M Buy
21,155
+317
+2% +$27.2K 0.02% 624
2025
Q3 		$2.02M Buy
20,838
+5,400
+35% +$488K 0.03% 591
2025
Q2 		$1.25M Buy
+15,438
New +$1.14M 0.02% 779
2023
Q4 		– Sell
-22,578
Closed -$725K – 1387
2023
Q3 		$725K Buy
+22,578
New +$748K 0.01% 1002

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Illinois Municipal Retirement Fund's LLYVK Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 21,155 shares — an estimated $1.76M sold.

Illinois Municipal Retirement Fund first reported a position in LLYVK in Q3 2023 and held it in 4 quarters. The position peaked at $2.02M in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 21,155 Liberty Live Group Series C shares in Q1 2026, an estimated $1.76M.
  • Illinois Municipal Retirement Fund first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Liberty Live Group Series C position peaked at $2.02M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.