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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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lighthouse Investment Partners's LLYVK Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Liberty Live Group Series C (LLYVK) stake by 20% in Q1 2026, selling an estimated $2.84M and leaving 126,208 shares worth $11.9M. The position accounts for 0.41% of the portfolio, ranked #63.

Lighthouse Investment Partners first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.3M in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Lighthouse Investment Partners held 126,208 shares of Liberty Live Group Series C worth $11.9M as of Q1 2026.
  • Lighthouse Investment Partners sold 31,611 Liberty Live Group Series C shares in Q1 2026, an estimated $2.84M.
  • Liberty Live Group Series C made up 0.41% of Lighthouse Investment Partners's portfolio in Q1 2026, its #63 holding.
  • Lighthouse Investment Partners first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • Lighthouse Investment Partners's Liberty Live Group Series C position peaked at $15.3M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.