Janus Henderson Group
LLYVK icon

Janus Henderson Group’s Liberty Live Group Series C LLYVK Stock Holding History

Janus Henderson 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
Q1 		$1.8M Hold
19,164
– – ﹤0.01% 1407
2025
Q4 		$1.59M Hold
19,164
– – ﹤0.01% 1452
2025
Q3 		$1.86M Hold
19,164
– – ﹤0.01% 1361
2025
Q2 		$1.56M Sell
19,164
-836
-4% -$61.7K ﹤0.01% 1398
2025
Q1 		$1.34M Hold
20,000
– – ﹤0.01% 1480
2024
Q4 		$1.36M Buy
20,000
+2,200
+12% +$140K ﹤0.01% 1518
2024
Q3 		$914K Sell
17,800
-6,900
-28% -$276K ﹤0.01% 1715
2024
Q2 		$946K Sell
24,700
-234
-0.9% -$9.06K ﹤0.01% 1652
2024
Q1 		$1.09M Buy
24,934
+1
+0% +$38 ﹤0.01% 1594
2023
Q4 		$932K Sell
24,933
-450,783
-95% -$15.3M ﹤0.01% 1662
2023
Q3 		$15.3M Buy
+475,716
New +$15.8M 0.01% 583

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janus Henderson Group's LLYVK Position: Q1 2026 in Review

Janus Henderson Group held its Liberty Live Group Series C (LLYVK) position steady in Q1 2026 at 19,164 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Janus Henderson Group first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.3M in Q3 2023. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Janus Henderson Group held 19,164 shares of Liberty Live Group Series C worth $1.8M as of Q1 2026.
  • Janus Henderson Group left its Liberty Live Group Series C share count unchanged in Q1 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1407 holding.
  • Janus Henderson Group first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • Janus Henderson Group's Liberty Live Group Series C position peaked at $15.3M in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.