Invesco
LLYVK icon

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

Invesco’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 		$14.3M Buy
135,538
+26,126
+24% +$2.55M ﹤0.01% 1701
2026
Q1 		$10.3M Buy
109,412
+12,412
+13% +$1.12M ﹤0.01% 1813
2025
Q4 		$8.07M Sell
97,000
-1,636
-2% -$140K ﹤0.01% 1992
2025
Q3 		$9.56M Buy
98,636
+1,711
+2% +$155K ﹤0.01% 1852
2025
Q2 		$7.87M Buy
96,925
+8,110
+9% +$598K ﹤0.01% 1934
2025
Q1 		$6.05M Sell
88,815
-1,907
-2% -$136K ﹤0.01% 2067
2024
Q4 		$6.17M Sell
90,722
-2,374
-3% -$151K ﹤0.01% 2139
2024
Q3 		$4.78M Buy
93,096
+97
+0.1% +$3.88K ﹤0.01% 2254
2024
Q2 		$3.56M Sell
92,999
-107,218
-54% -$4.15M ﹤0.01% 2352
2024
Q1 		$8.77M Buy
200,217
+52,780
+36% +$2.02M ﹤0.01% 1893
2023
Q4 		$5.51M Buy
147,437
+44,424
+43% +$1.51M ﹤0.01% 2188
2023
Q3 		$3.31M Buy
+103,013
New +$3.41M ﹤0.01% 2406

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

Invesco's LLYVK Position: Q2 2026 in Review

Invesco increased its Liberty Live Group Series C (LLYVK) stake by 24% in Q2 2026, buying an estimated $2.55M and bringing the position to 135,538 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Invesco first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Invesco held 135,538 shares of Liberty Live Group Series C worth $14.3M as of Q2 2026.
  • Invesco bought 26,126 Liberty Live Group Series C shares in Q2 2026, an estimated $2.55M.
  • Liberty Live Group Series C made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1701 holding.
  • Invesco first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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