MCM
LLYVK icon

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

Makena 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 		$25.3M Buy
239,774
+9,923
+4% +$968K 2.66% 11
2026
Q1 		$21.6M Sell
229,851
-39,567
-15% -$3.56M 2.5% 11
2025
Q4 		$22.4M Buy
269,418
+7,293
+3% +$626K 2.69% 12
2025
Q3 		$25.4M Sell
262,125
-63,121
-19% -$5.7M 2.62% 15
2025
Q2 		$26.4M Buy
325,246
+22,090
+7% +$1.63M 2.64% 12
2025
Q1 		$20.7M Buy
303,156
+104,009
+52% +$7.42M 2.13% 13
2024
Q4 		$13.6M Hold
199,147
– – 2.2% 11
2024
Q3 		$10.2M Buy
+199,147
New +$7.96M 2.45% 20

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

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

Makena Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 4.3% in Q2 2026, buying an estimated $968K and bringing the position to 239,774 shares worth $25.3M. The position accounts for 2.66% of the portfolio, ranked #11.

Makena Capital Management first reported a position in LLYVK in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.4M in Q2 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Makena Capital Management held 239,774 shares of Liberty Live Group Series C worth $25.3M as of Q2 2026.
  • Makena Capital Management bought 9,923 Liberty Live Group Series C shares in Q2 2026, an estimated $968K.
  • Liberty Live Group Series C made up 2.66% of Makena Capital Management's portfolio in Q2 2026, its #11 holding.
  • Makena Capital Management first reported a position in Liberty Live Group Series C in Q3 2024 and has held it in 8 quarters since.
  • Makena Capital Management's Liberty Live Group Series C position peaked at $26.4M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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