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Keating Financial Advisory Services’s Liberty Live Group Series C LLYVK Stock Holding History

Keating Financial Advisory Services’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 		$845 Buy
8
+4
+100% +$390 ﹤0.01% 2218
2026
Q1 		$376 Buy
4
+1
+33% +$90 ﹤0.01% 2308
2025
Q4 		$249 Buy
+3
New +$258 ﹤0.01% 2047

Other funds holding LLYVK

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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

Keating Financial Advisory Services's LLYVK Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Liberty Live Group Series C (LLYVK) stake by 100% in Q2 2026, buying an estimated $390 and bringing the position to 8 shares worth $845. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Keating Financial Advisory Services first reported a position in LLYVK in Q4 2025 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Keating Financial Advisory Services held 8 shares of Liberty Live Group Series C worth $845 as of Q2 2026.
  • Keating Financial Advisory Services bought 4 Liberty Live Group Series C shares in Q2 2026, an estimated $390.
  • Liberty Live Group Series C made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2218 holding.
  • Keating Financial Advisory Services first reported a position in Liberty Live Group Series C in Q4 2025 and has held it in 3 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.