Lighthouse Investment Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Lighthouse Investment Partners’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	$12.4M	Sell	117,374 -8,834	-7%	-$861K	0.34%	75
2026 Q1	$11.9M	Sell	126,208 -31,611	-20%	-$2.84M	0.41%	63
2025 Q4	$13.1M	Hold	157,819	–	–	0.39%	61
2025 Q3	$15.3M	Sell	157,819 -13,723	-8%	-$1.24M	0.46%	41
2025 Q2	$13.9M	Hold	171,542	–	–	0.52%	38
2025 Q1	$11.7M	Sell	171,542 -15,493	-8%	-$1.11M	0.48%	53
2024 Q4	$12.7M	Buy	187,035 +17,003	+10%	+$1.08M	0.42%	64
2024 Q3	$8.73M	Hold	170,032	–	–	0.33%	80
2024 Q2	$6.51M	Buy	170,032 +42,457	+33%	+$1.64M	0.26%	112
2024 Q1	$5.59M	Hold	127,575	–	–	0.26%	113
2023 Q4	$4.77M	Buy	127,575 +22,140	+21%	+$753K	0.22%	112
2023 Q3	$3.38M	Buy	+105,435	New	+$3.49M	0.14%	168

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

Lighthouse Investment Partners's LLYVK Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Liberty Live Group Series C (LLYVK) stake by 7% in Q2 2026, selling an estimated $861K and leaving 117,374 shares worth $12.4M. The position accounts for 0.34% of the portfolio, ranked #75.

Lighthouse Investment Partners first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.3M in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Lighthouse Investment Partners held 117,374 shares of Liberty Live Group Series C worth $12.4M as of Q2 2026.
Lighthouse Investment Partners sold 8,834 Liberty Live Group Series C shares in Q2 2026, an estimated $861K.
Liberty Live Group Series C made up 0.34% of Lighthouse Investment Partners's portfolio in Q2 2026, its #75 holding.
Lighthouse Investment Partners first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
Lighthouse Investment Partners's Liberty Live Group Series C position peaked at $15.3M in Q3 2025.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.