Jane Street’s Liberty Live Group Series C LLYVK Stock Holding History

Jane Street’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	$219K	Buy	+2,322	New	+$209K	﹤0.01%	9938
2025 Q4	–	Sell	-15,928	Closed	-$1.54M	–	11842
2025 Q3	$1.54M	Buy	15,928 +39	+0.2%	+$3.52K	﹤0.01%	5417
2025 Q2	$1.29M	Buy	+15,889	New	+$1.17M	﹤0.01%	5156
2024 Q4	–	Sell	-36,313	Closed	-$1.86M	–	10062
2024 Q3	$1.86M	Sell	36,313 -50,947	-58%	-$2.04M	﹤0.01%	4618
2024 Q2	$3.34M	Buy	87,260 +75,222	+625%	+$2.91M	﹤0.01%	3633
2024 Q1	$528K	Sell	12,038 -2,398	-17%	-$91.8K	﹤0.01%	6579
2023 Q4	$540K	Sell	14,436 -33,874	-70%	-$1.15M	﹤0.01%	6628
2023 Q3	$1.55M	Buy	+48,310	New	+$1.6M	﹤0.01%	4468

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jane Street's LLYVK Position: Q1 2026 in Review

Jane Street opened a new position in Liberty Live Group Series C (LLYVK) in Q1 2026: 2,322 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #9938 among its holdings. This is a return to the name: Jane Street previously reported a position in LLYVK as recently as Q3 2025.

Jane Street first reported a position in LLYVK in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.34M in Q2 2024. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

Jane Street held 2,322 shares of Liberty Live Group Series C worth $219K as of Q1 2026.
Liberty Live Group Series C was a new Jane Street position in Q1 2026.
Liberty Live Group Series C made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9938 holding.
Jane Street first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 8 quarters since.
Jane Street's Liberty Live Group Series C position peaked at $3.34M in Q2 2024.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.