Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	–	Sell	-392	Closed	-$38.4K	–	579
2026 Q1	$38.4K	Hold	392	–	–	﹤0.01%	440
2025 Q4	$33.4K	Hold	392	–	–	﹤0.01%	446
2025 Q3	$36.2K	Sell	392 -20	-5%	-$1.81K	﹤0.01%	445
2025 Q2	$33.4K	Hold	412	–	–	﹤0.01%	418
2025 Q1	$29.2K	Sell	412 -97	-19%	-$6.92K	﹤0.01%	416
2024 Q4	$36.3K	Sell	509 -97	-16%	-$6.17K	﹤0.01%	423
2024 Q3	$34.8K	Hold	606	–	–	﹤0.01%	420
2024 Q2	$23.8K	Sell	606 -36	-6%	-$1.4K	﹤0.01%	441
2024 Q1	$23.9K	Hold	642	–	–	﹤0.01%	444
2023 Q4	$23.9K	Hold	642	–	–	﹤0.01%	451
2023 Q3	$21.4K	Buy	+642	New	+$21.3K	﹤0.01%	480

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

Loring Wolcott & Coolidge Fiduciary Advisors's LLYVK Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 392 shares — an estimated $38.4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in LLYVK in Q3 2023 and held it in 11 quarters. The position peaked at $38.4K in Q1 2026. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 392 Liberty Live Group Series C shares in Q2 2026, an estimated $38.4K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 11 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Liberty Live Group Series C position peaked at $38.4K in Q1 2026.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.