Linonia Partnership’s Liberty Live Group Series C LLYVK Stock Holding History

Linonia Partnership’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	$621M	Sell	5,877,204 -315,493	-5%	-$30.8M	11.09%	6
2026 Q1	$583M	Buy	6,192,697 +445,978	+8%	+$40.1M	10.83%	5
2025 Q4	$478M	Hold	5,746,719	–	–	10.81%	5
2025 Q3	$557M	Buy	5,746,719 +42,817	+0.8%	+$3.87M	14.59%	4
2025 Q2	$463M	Hold	5,703,902	–	–	15.12%	4
2025 Q1	$389M	Hold	5,703,902	–	–	15.27%	4
2024 Q4	$388M	Hold	5,703,902	–	–	20.42%	2
2024 Q3	$293M	Buy	5,703,902 +389,078	+7%	+$15.6M	17.77%	2
2024 Q2	$203M	Buy	5,314,824 +3,346,783	+170%	+$130M	16.13%	2
2024 Q1	$86.2M	Buy	1,968,041 +1,869,042	+1,888%	+$71.5M	7.83%	6
2023 Q4	$3.7M	Buy	+98,999	New	+$3.37M	0.49%	9

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Linonia Partnership's LLYVK Position: Q2 2026 in Review

Linonia Partnership reduced its Liberty Live Group Series C (LLYVK) stake by 5.1% in Q2 2026, selling an estimated $30.8M and leaving 5,877,204 shares worth $621M. The position accounts for 11.09% of the portfolio, ranked #6.

Linonia Partnership first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Linonia Partnership held 5,877,204 shares of Liberty Live Group Series C worth $621M as of Q2 2026.
Linonia Partnership sold 315,493 Liberty Live Group Series C shares in Q2 2026, an estimated $30.8M.
Liberty Live Group Series C made up 11.09% of Linonia Partnership's portfolio in Q2 2026, its #6 holding.
Linonia Partnership first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Linonia Partnership's 13F filing for Q2 2026, filed 14 Aug 2026.