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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
Q2 		$124M Hold
1,173,090
– – 50.95% 1
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 $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

JNE Partners's LLYVK Position: Q2 2026 in Review

JNE Partners held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 1,173,090 shares worth $124M. The position accounts for 50.95% of the portfolio, ranked #1.

JNE Partners first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • JNE Partners held 1,173,090 shares of Liberty Live Group Series C worth $124M as of Q2 2026.
  • JNE Partners left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 50.95% of JNE Partners's portfolio in Q2 2026, its #1 holding.
  • JNE Partners first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on JNE Partners's 13F filing for Q2 2026, filed 14 Aug 2026.