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JNE Partners’s Liberty Live Group Series C LLYVK Stock Holding History

JNE Partners’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 		$110M Hold
1,173,090
– – 45.17% 1
2025
Q4 		$97.6M Hold
1,173,090
– – 40.52% 1
2025
Q3 		$114M Sell
1,173,090
-127,800
-10% -$11.6M 48.42% 1
2025
Q2 		$106M Hold
1,300,890
– – 42.46% 1
2025
Q1 		$88.6M Hold
1,300,890
– – 46.18% 1
2024
Q4 		$88.5M Buy
1,300,890
+288,390
+28% +$18.3M 52.57% 1
2024
Q3 		$52M Buy
1,012,500
+177,200
+21% +$7.08M 60.37% 1
2024
Q2 		$32M Hold
835,300
– – 48.68% 1
2024
Q1 		$36.6M Hold
835,300
– – 53.14% 1
2023
Q4 		$31.2M Hold
835,300
– – 35.88% 1
2023
Q3 		$26.8M Buy
+835,300
New +$27.7M 31.35% 2

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

JNE Partners's LLYVK Position: Q1 2026 in Review

JNE Partners held its Liberty Live Group Series C (LLYVK) position steady in Q1 2026 at 1,173,090 shares worth $110M. The position accounts for 45.17% of the portfolio, ranked #1.

JNE Partners first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $114M in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • JNE Partners held 1,173,090 shares of Liberty Live Group Series C worth $110M as of Q1 2026.
  • JNE Partners left its Liberty Live Group Series C share count unchanged in Q1 2026.
  • Liberty Live Group Series C made up 45.17% of JNE Partners's portfolio in Q1 2026, its #1 holding.
  • JNE Partners first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • JNE Partners's Liberty Live Group Series C position peaked at $114M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on JNE Partners's 13F filing for Q1 2026, filed 15 May 2026.