Jane Street
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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
Q2 		– Sell
-2,322
Closed -$226K – 12454
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
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

Jane Street's LLYVK Position: Q2 2026 in Review

Jane Street sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 2,322 shares — an estimated $226K sold.

Jane Street first reported a position in LLYVK in Q3 2023 and held it in 8 quarters. The position peaked at $3.34M in Q2 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Jane Street reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 2,322 Liberty Live Group Series C shares in Q2 2026, an estimated $226K.
  • Jane Street first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 8 quarters.
  • Jane Street's Liberty Live Group Series C position peaked at $3.34M in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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