ING Group’s Liberty Live Group Series C LLYVK Stock Holding History

ING Group’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	$1.45M	Buy	+13,700	New	+$1.34M	0.01%	434
2026 Q1	–	Sell	-21,600	Closed	-$1.8M	–	572
2025 Q4	$1.8M	Buy	+21,600	New	+$1.85M	0.01%	402
2025 Q3	–	Sell	-60,200	Closed	-$4.89M	–	549
2025 Q2	$4.89M	Sell	60,200 -36,000	-37%	-$2.66M	0.03%	257
2025 Q1	$6.56M	Sell	96,200 -75,800	-44%	-$5.41M	0.05%	208
2024 Q4	$11.7M	Sell	172,000 -119,800	-41%	-$7.62M	0.08%	181
2024 Q3	$15M	Sell	291,800 -6,600	-2%	-$264K	0.09%	159
2024 Q2	$11.4M	Hold	298,400	–	–	0.07%	208
2024 Q1	$13.1M	Buy	298,400 +56,900	+24%	+$2.18M	0.09%	186
2023 Q4	$9.03M	Buy	+241,500	New	+$8.22M	0.07%	223

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

ING Group's LLYVK Position: Q2 2026 in Review

ING Group opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 13,700 shares worth $1.45M. The stake represents 0.01% of the portfolio and ranks #434 among its holdings. This is a return to the name: ING Group previously reported a position in LLYVK as recently as Q4 2025.

ING Group first reported a position in LLYVK in Q4 2023 and has held it in 9 quarters since. The position peaked at $15M in Q3 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

ING Group held 13,700 shares of Liberty Live Group Series C worth $1.45M as of Q2 2026.
Liberty Live Group Series C was a new ING Group position in Q2 2026.
Liberty Live Group Series C made up 0.01% of ING Group's portfolio in Q2 2026, its #434 holding.
ING Group first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 9 quarters since.
ING Group's Liberty Live Group Series C position peaked at $15M in Q3 2024.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on ING Group's 13F filing for Q2 2026, filed 13 Aug 2026.