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KLP Kapitalforvaltning’s Liberty Live Group Series C LLYVK Stock Holding History

KLP Kapitalforvaltning’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 		$1.13M Hold
10,700
– – ﹤0.01% 1060
2026
Q1 		$1.01M Buy
10,700
+1,100
+11% +$98.9K ﹤0.01% 1026
2025
Q4 		$798K Hold
9,600
– – ﹤0.01% 1155
2025
Q3 		$931K Sell
9,600
-500
-5% -$45.2K ﹤0.01% 1070
2025
Q2 		$820K Buy
10,100
+900
+10% +$66.4K ﹤0.01% 1088
2025
Q1 		$627K Sell
9,200
-700
-7% -$49.9K ﹤0.01% 1169
2024
Q4 		$674K Buy
+9,900
New +$629K ﹤0.01% 1190

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

KLP Kapitalforvaltning's LLYVK Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 10,700 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

KLP Kapitalforvaltning first reported a position in LLYVK in Q4 2024 and has held it in 7 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • KLP Kapitalforvaltning held 10,700 shares of Liberty Live Group Series C worth $1.13M as of Q2 2026.
  • KLP Kapitalforvaltning left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1060 holding.
  • KLP Kapitalforvaltning first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 7 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.