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Mather Group’s Liberty Live Group Series C LLYVK Stock Holding History

Mather Group’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 		$48.4K Buy
458
+20
+5% +$1.95K ﹤0.01% 1113
2026
Q1 		$41.2K Buy
+438
New +$39.4K ﹤0.01% 1100
2025
Q4 		– Sell
-442
Closed -$42.9K – 1221
2025
Q3 		$42.9K Buy
+442
New +$39.9K ﹤0.01% 934
2025
Q2 		– Sell
-442
Closed -$30.1K – 1246
2025
Q1 		$30.1K Buy
442
+87
+25% +$6.21K ﹤0.01% 998
2024
Q4 		$24.2K Hold
355
– – ﹤0.01% 1041
2024
Q3 		$18.2K Sell
355
-17
-5% -$680 ﹤0.01% 1078
2024
Q2 		$16.3K Buy
372
+162
+77% +$6.28K ﹤0.01% 1307
2024
Q1 		$7.85K Buy
+210
New +$8.04K ﹤0.01% 1260

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

Mather Group's LLYVK Position: Q2 2026 in Review

Mather Group increased its Liberty Live Group Series C (LLYVK) stake by 4.6% in Q2 2026, buying an estimated $1.95K and bringing the position to 458 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Mather Group first reported a position in LLYVK in Q1 2024 and has held it in 8 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Mather Group held 458 shares of Liberty Live Group Series C worth $48.4K as of Q2 2026.
  • Mather Group bought 20 Liberty Live Group Series C shares in Q2 2026, an estimated $1.95K.
  • Liberty Live Group Series C made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1113 holding.
  • Mather Group first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 8 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.