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Maryland State Retirement & Pension System’s Liberty Live Group Series C LLYVK Stock Holding History

Maryland State Retirement & Pension System’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 		$271K Hold
2,569
– – ﹤0.01% 1264
2026
Q1 		$242K Hold
2,569
– – ﹤0.01% 1207
2025
Q4 		$214K Hold
2,569
– – ﹤0.01% 1289
2025
Q3 		$249K Hold
2,569
– – 0.01% 1222
2025
Q2 		$209K Buy
+2,569
New +$189K ﹤0.01% 1427

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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

Maryland State Retirement & Pension System's LLYVK Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 2,569 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Maryland State Retirement & Pension System first reported a position in LLYVK in Q2 2025 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Maryland State Retirement & Pension System held 2,569 shares of Liberty Live Group Series C worth $271K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1264 holding.
  • Maryland State Retirement & Pension System first reported a position in Liberty Live Group Series C in Q2 2025 and has held it in 5 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.