LPL Financial
LLYVK icon

LPL Financial’s Liberty Live Group Series C LLYVK Stock Holding History

LPL Financial’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 		$310K Sell
2,931
-234
-7% -$22.8K ﹤0.01% 5429
2026
Q1 		$298K Sell
3,165
-1,807
-36% -$162K ﹤0.01% 5191
2025
Q4 		$413K Sell
4,972
-132
-3% -$11.3K ﹤0.01% 4894
2025
Q3 		$495K Sell
5,104
-181
-3% -$16.4K ﹤0.01% 4635
2025
Q2 		$429K Buy
5,285
+989
+23% +$72.9K ﹤0.01% 4500
2025
Q1 		$293K Buy
+4,296
New +$306K ﹤0.01% 4589

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial's LLYVK Position: Q2 2026 in Review

LPL Financial reduced its Liberty Live Group Series C (LLYVK) stake by 7.4% in Q2 2026, selling an estimated $22.8K and leaving 2,931 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #5429.

LPL Financial first reported a position in LLYVK in Q1 2025 and has held it in 6 quarters since. The position peaked at $495K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • LPL Financial held 2,931 shares of Liberty Live Group Series C worth $310K as of Q2 2026.
  • LPL Financial sold 234 Liberty Live Group Series C shares in Q2 2026, an estimated $22.8K.
  • Liberty Live Group Series C made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5429 holding.
  • LPL Financial first reported a position in Liberty Live Group Series C in Q1 2025 and has held it in 6 quarters since.
  • LPL Financial's Liberty Live Group Series C position peaked at $495K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.