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Mason Morfit’s Liberty Live Group Series C LLYVK Stock Holding History

Mason Morfit’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 		$229M Sell
2,172,388
-1,388,820
-39% -$135M 4.07% 10
2026
Q1 		$335M Sell
3,561,208
-42,780
-1% -$3.85M 5.87% 8
2025
Q4 		$300M Buy
3,603,988
+88,100
+3% +$7.57M 4.27% 10
2025
Q3 		$341M Sell
3,515,888
-476,000
-12% -$43M 5.75% 9
2025
Q2 		$324M Buy
3,991,888
+88,000
+2% +$6.49M 5.79% 8
2025
Q1 		$266M Buy
3,903,888
+735,100
+23% +$52.4M 5.81% 7
2024
Q4 		$216M Buy
3,168,788
+1,831,288
+137% +$116M 4.91% 7
2024
Q3 		$68.7M Buy
+1,337,500
New +$53.5M 1.57% 10

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mason Morfit's LLYVK Position: Q2 2026 in Review

Mason Morfit reduced its Liberty Live Group Series C (LLYVK) stake by 39% in Q2 2026, selling an estimated $135M and leaving 2,172,388 shares worth $229M. The position accounts for 4.07% of the portfolio, ranked #10.

Mason Morfit first reported a position in LLYVK in Q3 2024 and has held it in 8 quarters since. The position peaked at $341M in Q3 2025. 322 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Mason Morfit held 2,172,388 shares of Liberty Live Group Series C worth $229M as of Q2 2026.
  • Mason Morfit sold 1,388,820 Liberty Live Group Series C shares in Q2 2026, an estimated $135M.
  • Liberty Live Group Series C made up 4.07% of Mason Morfit's portfolio in Q2 2026, its #10 holding.
  • Mason Morfit first reported a position in Liberty Live Group Series C in Q3 2024 and has held it in 8 quarters since.
  • Mason Morfit's Liberty Live Group Series C position peaked at $341M in Q3 2025.
  • 322 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on ValueAct Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.