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

MAI Capital 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 		$1.51M Buy
14,295
+625
+5% +$60.9K 0.01% 805
2026
Q1 		$1.29M Buy
13,670
+243
+2% +$21.9K 0.01% 696
2025
Q4 		$1.12M Sell
13,427
-263
-2% -$22.6K 0.01% 702
2025
Q3 		$1.33M Sell
13,690
-538
-4% -$48.6K 0.01% 631
2025
Q2 		$1.15M Sell
14,228
-268
-2% -$19.8K 0.01% 615
2025
Q1 		$988K Sell
14,496
-2,688
-16% -$192K 0.01% 624
2024
Q4 		$1.17M Sell
17,184
-2,393
-12% -$152K 0.01% 596
2024
Q3 		$1M Sell
19,577
-163,420
-89% -$6.53M 0.01% 562
2024
Q2 		$7M Buy
182,997
+17,203
+10% +$666K 0.07% 210
2024
Q1 		$7.27M Buy
165,794
+28,405
+21% +$1.09M 0.08% 206
2023
Q4 		$5.14M Buy
137,389
+128,827
+1,505% +$4.38M 0.07% 196
2023
Q3 		$275K Buy
+8,562
New +$284K ﹤0.01% 850

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

MAI Capital Management's LLYVK Position: Q2 2026 in Review

MAI Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 4.6% in Q2 2026, buying an estimated $60.9K and bringing the position to 14,295 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #805.

MAI Capital Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.27M in Q1 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • MAI Capital Management held 14,295 shares of Liberty Live Group Series C worth $1.51M as of Q2 2026.
  • MAI Capital Management bought 625 Liberty Live Group Series C shares in Q2 2026, an estimated $60.9K.
  • Liberty Live Group Series C made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #805 holding.
  • MAI Capital Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • MAI Capital Management's Liberty Live Group Series C position peaked at $7.27M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.