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Kelleher Financial Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Kelleher Financial Advisors’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 		$10.6K Sell
100
-164
-62% -$16K ﹤0.01% 615
2026
Q1 		$24.8K Hold
264
– – 0.01% 454
2025
Q4 		$22K Hold
264
– – 0.01% 502
2025
Q3 		$25.6K Buy
+264
New +$23.9K 0.01% 407

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

Kelleher Financial Advisors's LLYVK Position: Q2 2026 in Review

Kelleher Financial Advisors reduced its Liberty Live Group Series C (LLYVK) stake by 62% in Q2 2026, selling an estimated $16K and leaving 100 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Kelleher Financial Advisors first reported a position in LLYVK in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.6K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Kelleher Financial Advisors held 100 shares of Liberty Live Group Series C worth $10.6K as of Q2 2026.
  • Kelleher Financial Advisors sold 164 Liberty Live Group Series C shares in Q2 2026, an estimated $16K.
  • Liberty Live Group Series C made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #615 holding.
  • Kelleher Financial Advisors first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 4 quarters since.
  • Kelleher Financial Advisors's Liberty Live Group Series C position peaked at $25.6K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.