MAM
LLYVK icon

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

Marquette 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 		$634 Sell
6
-11
-65% -$1.07K ﹤0.01% 773
2026
Q1 		$1.6K Buy
+17
New +$1.53K ﹤0.01% 597

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

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

Marquette Asset Management reduced its Liberty Live Group Series C (LLYVK) stake by 65% in Q2 2026, selling an estimated $1.07K and leaving 6 shares worth $634. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Marquette Asset Management first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.6K in Q1 2026. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Marquette Asset Management held 6 shares of Liberty Live Group Series C worth $634 as of Q2 2026.
  • Marquette Asset Management sold 11 Liberty Live Group Series C shares in Q2 2026, an estimated $1.07K.
  • Liberty Live Group Series C made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #773 holding.
  • Marquette Asset Management first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • Marquette Asset Management's Liberty Live Group Series C position peaked at $1.6K in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.