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Lummis Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Lummis Asset Management’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 		$6.39K Buy
67
+65
+3,250% +$6.34K ﹤0.01% 138
2026
Q1 		$188 Hold
2
– – ﹤0.01% 190
2025
Q4 		$166 Hold
2
– – ﹤0.01% 187
2025
Q3 		$194 Hold
2
– – ﹤0.01% 157
2025
Q2 		$162 Hold
2
– – ﹤0.01% 159
2025
Q1 		$136 Hold
2
– – ﹤0.01% 162
2024
Q4 		$136 Hold
2
– – ﹤0.01% 146
2024
Q3 		$103 Hold
2
– – ﹤0.01% 146
2024
Q2 		$77 Hold
2
– – ﹤0.01% 152
2024
Q1 		$88 Hold
2
– – ﹤0.01% 155
2023
Q4 		$75 Buy
+2
New +$68 ﹤0.01% 174

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

Lummis Asset Management's LLYVK Position: Q2 2026 in Review

Lummis Asset Management increased its Liberty Live Group Series C (LLYVK) stake by 3,250% in Q2 2026, buying an estimated $6.34K and bringing the position to 67 shares worth $6.39K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Lummis Asset Management 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.

  • Lummis Asset Management held 67 shares of Liberty Live Group Series C worth $6.39K as of Q2 2026.
  • Lummis Asset Management bought 65 Liberty Live Group Series C shares in Q2 2026, an estimated $6.34K.
  • Liberty Live Group Series C made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #138 holding.
  • Lummis Asset Management 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 Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.