Millennium Management
LLYVK icon

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

Millennium 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 		$2.33M Buy
+22,103
New +$2.16M ﹤0.01% 3696
2026
Q1 		– Sell
-55,344
Closed -$4.6M – 6074
2025
Q4 		$4.6M Buy
55,344
+19,274
+53% +$1.66M ﹤0.01% 3101
2025
Q3 		$3.5M Sell
36,070
-109,312
-75% -$9.88M ﹤0.01% 3505
2025
Q2 		$11.8M Sell
145,382
-125,153
-46% -$9.23M 0.01% 2087
2025
Q1 		$18.4M Sell
270,535
-40,405
-13% -$2.88M 0.01% 1611
2024
Q4 		$21.2M Sell
310,940
-66,336
-18% -$4.22M 0.01% 1479
2024
Q3 		$19.4M Buy
377,276
+14,802
+4% +$592K 0.01% 1578
2024
Q2 		$13.9M Buy
362,474
+249,746
+222% +$9.68M 0.01% 1807
2024
Q1 		$4.94M Buy
112,728
+6,620
+6% +$253K ﹤0.01% 2873
2023
Q4 		$3.97M Sell
106,108
-12,181
-10% -$414K ﹤0.01% 2980
2023
Q3 		$3.8M Buy
+118,289
New +$3.92M ﹤0.01% 2972

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

Millennium Management's LLYVK Position: Q2 2026 in Review

Millennium Management opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 22,103 shares worth $2.33M. The stake represents ﹤0.01% of the portfolio and ranks #3696 among its holdings. This is a return to the name: Millennium Management previously reported a position in LLYVK as recently as Q4 2025.

Millennium Management first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $21.2M in Q4 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Millennium Management held 22,103 shares of Liberty Live Group Series C worth $2.33M as of Q2 2026.
  • Liberty Live Group Series C was a new Millennium Management position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3696 holding.
  • Millennium Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • Millennium Management's Liberty Live Group Series C position peaked at $21.2M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.