Jones Financial Companies
LLYVK icon

Jones Financial Companies’s Liberty Live Group Series C LLYVK Stock Holding History

Jones Financial Companies’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 		$1.27M Buy
12,231
+1,277
+12% +$125K ﹤0.01% 1769
2026
Q1 		$972K Buy
10,954
+10,729
+4,768% +$965K ﹤0.01% 1731
2025
Q4 		$18.7K Buy
225
+60
+36% +$5.15K ﹤0.01% 2956
2025
Q3 		$15.9K Buy
165
+10
+6% +$904 ﹤0.01% 2904
2025
Q2 		$12.5K Buy
155
+65
+72% +$4.79K ﹤0.01% 2790
2025
Q1 		$6.02K Hold
90
– – ﹤0.01% 2895
2024
Q4 		$6.13K Buy
90
+78
+650% +$4.96K ﹤0.01% 2693
2024
Q3 		$601 Buy
+12
New +$480 ﹤0.01% 2873

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

Jones Financial Companies's LLYVK Position: Q2 2026 in Review

Jones Financial Companies increased its Liberty Live Group Series C (LLYVK) stake by 12% in Q2 2026, buying an estimated $125K and bringing the position to 12,231 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Jones Financial Companies first reported a position in LLYVK in Q3 2024 and has held it in 8 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Jones Financial Companies held 12,231 shares of Liberty Live Group Series C worth $1.27M as of Q2 2026.
  • Jones Financial Companies bought 1,277 Liberty Live Group Series C shares in Q2 2026, an estimated $125K.
  • Liberty Live Group Series C made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1769 holding.
  • Jones Financial Companies first reported a position in Liberty Live Group Series C in Q3 2024 and has held it in 8 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.