Machina Capital’s Liberty Live Group Series C LLYVK Stock Holding History

Machina Capital’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	$1.46M	Sell	13,858 -285	-2%	-$27.8K	0.23%	147
2026 Q1	$1.33M	Sell	14,143 -17,685	-56%	-$1.59M	0.26%	138
2025 Q4	$2.65M	Hold	31,828	–	–	0.51%	65
2025 Q3	$3.09M	Sell	31,828 -53,978	-63%	-$4.88M	0.54%	60
2025 Q2	$6.96M	Buy	85,806 +42,882	+100%	+$3.16M	1.45%	2
2025 Q1	$2.92M	Hold	42,924	–	–	0.87%	21
2024 Q4	$2.92M	Hold	42,924	–	–	1.23%	4
2024 Q3	$2.2M	Hold	42,924	–	–	0.88%	16
2024 Q2	$1.64M	Hold	42,924	–	–	0.74%	27
2024 Q1	$1.88M	Buy	42,924 +7,854	+22%	+$301K	0.99%	10
2023 Q4	$1.31M	Buy	+35,070	New	+$1.19M	0.85%	18

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

Machina Capital's LLYVK Position: Q2 2026 in Review

Machina Capital reduced its Liberty Live Group Series C (LLYVK) stake by 2% in Q2 2026, selling an estimated $27.8K and leaving 13,858 shares worth $1.46M. The position accounts for 0.23% of the portfolio, ranked #147.

Machina Capital first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.96M in Q2 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Machina Capital held 13,858 shares of Liberty Live Group Series C worth $1.46M as of Q2 2026.
Machina Capital sold 285 Liberty Live Group Series C shares in Q2 2026, an estimated $27.8K.
Liberty Live Group Series C made up 0.23% of Machina Capital's portfolio in Q2 2026, its #147 holding.
Machina Capital first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
Machina Capital's Liberty Live Group Series C position peaked at $6.96M in Q2 2025.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.