JTC Employer Solutions Trustee’s Liberty Live Group Series C LLYVK Stock Holding History

JTC Employer Solutions Trustee’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	$294K	Buy	+3,469	New	+$338K	0.02%	126
2025 Q4	–	Sell	-3,469	Closed	-$337K	–	319
2025 Q3	$337K	Sell	3,469 -475	-12%	-$42.9K	0.03%	104
2025 Q2	$321K	Hold	3,944	–	–	0.03%	103
2025 Q1	$268K	Hold	3,944	–	–	0.02%	110
2024 Q4	$272K	Hold	3,944	–	–	0.02%	111
2024 Q3	$202K	Hold	3,944	–	–	0.01%	133
2024 Q2	$151K	Hold	3,944	–	–	0.01%	155
2024 Q1	$173K	Hold	3,944	–	–	0.01%	147
2023 Q4	$148K	Hold	3,944	–	–	0.01%	159
2023 Q3	$126K	Buy	+3,944	New	+$131K	0.01%	172

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

JTC Employer Solutions Trustee's LLYVK Position: Q2 2026 in Review

JTC Employer Solutions Trustee opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 3,469 shares worth $294K. The stake represents 0.02% of the portfolio and ranks #126 among its holdings. This is a return to the name: JTC Employer Solutions Trustee previously reported a position in LLYVK as recently as Q3 2025.

JTC Employer Solutions Trustee first reported a position in LLYVK in Q3 2023 and has held it in 10 quarters since. The position peaked at $337K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

JTC Employer Solutions Trustee held 3,469 shares of Liberty Live Group Series C worth $294K as of Q2 2026.
Liberty Live Group Series C was a new JTC Employer Solutions Trustee position in Q2 2026.
Liberty Live Group Series C made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #126 holding.
JTC Employer Solutions Trustee first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 10 quarters since.
JTC Employer Solutions Trustee's Liberty Live Group Series C position peaked at $337K in Q3 2025.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.