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 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 $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Linonia Partnership's LLYVK Position: Q1 2026 in Review

Linonia Partnership increased its Liberty Live Group Series C (LLYVK) stake by 7.8% in Q1 2026, buying an estimated $40.1M and bringing the position to 6,192,697 shares worth $583M. The position accounts for 10.83% of the portfolio, ranked #5.

Linonia Partnership first reported a position in LLYVK in Q4 2023 and has held it in 10 quarters since. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

Linonia Partnership held 6,192,697 shares of Liberty Live Group Series C worth $583M as of Q1 2026.
Linonia Partnership bought 445,978 Liberty Live Group Series C shares in Q1 2026, an estimated $40.1M.
Liberty Live Group Series C made up 10.83% of Linonia Partnership's portfolio in Q1 2026, its #5 holding.
Linonia Partnership first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 10 quarters since.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Linonia Partnership's 13F filing for Q1 2026, filed 15 May 2026.