London Company of Virginia’s Liberty Live Group Series C LLYVK Stock Holding History

London Company of Virginia’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	$19.7M	Buy	186,117 +9,233	+5%	+$900K	0.11%	102
2026 Q1	$16.6M	Sell	176,884 -2,068	-1%	-$186K	0.1%	102
2025 Q4	$14.9M	Buy	178,952 +9,843	+6%	+$845K	0.09%	108
2025 Q3	$16.4M	Sell	169,109 -40,859	-19%	-$3.69M	0.09%	107
2025 Q2	$17M	Buy	209,968 +4,349	+2%	+$321K	0.1%	106
2025 Q1	$14M	Buy	205,619 +42,086	+26%	+$3M	0.08%	113
2024 Q4	$11.1M	Hold	163,533	–	–	0.06%	119
2024 Q3	$8.39M	Buy	163,533 +474	+0.3%	+$18.9K	0.04%	120
2024 Q2	$6.24M	Buy	163,059 +1,121	+0.7%	+$43.4K	0.04%	120
2024 Q1	$7.1M	Buy	+161,938	New	+$6.2M	0.04%	119

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

London Company of Virginia's LLYVK Position: Q2 2026 in Review

London Company of Virginia increased its Liberty Live Group Series C (LLYVK) stake by 5.2% in Q2 2026, buying an estimated $900K and bringing the position to 186,117 shares worth $19.7M. The position accounts for 0.11% of the portfolio, ranked #102.

London Company of Virginia first reported a position in LLYVK in Q1 2024 and has held it in 10 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

London Company of Virginia held 186,117 shares of Liberty Live Group Series C worth $19.7M as of Q2 2026.
London Company of Virginia bought 9,233 Liberty Live Group Series C shares in Q2 2026, an estimated $900K.
Liberty Live Group Series C made up 0.11% of London Company of Virginia's portfolio in Q2 2026, its #102 holding.
London Company of Virginia first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 10 quarters since.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.