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	$2.98M	Buy	+28,200	New	+$2.75M	﹤0.01%	4521

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

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.