Morgan Stanley
LLYVK icon

Morgan Stanley’s Liberty Live Group Series C LLYVK Stock Holding History

Morgan Stanley’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 		$221M Sell
2,088,960
-66,298
-3% -$6.46M 0.01% 977
2026
Q1 		$203M Buy
2,155,258
+93,027
+5% +$8.36M 0.01% 936
2025
Q4 		$171M Buy
2,062,231
+20,587
+1% +$1.77M 0.01% 1033
2025
Q3 		$198M Sell
2,041,644
-2,541
-0.1% -$230K 0.01% 937
2025
Q2 		$166M Buy
2,044,185
+509,942
+33% +$37.6M 0.01% 972
2025
Q1 		$105M Buy
1,534,243
+1,358,743
+774% +$96.9M 0.01% 1225
2024
Q4 		$11.9M Sell
175,500
-23,608
-12% -$1.5M ﹤0.01% 3259
2024
Q3 		$10.2M Sell
199,108
-12,481
-6% -$499K ﹤0.01% 3414
2024
Q2 		$8.1M Buy
211,589
+6,149
+3% +$238K ﹤0.01% 3476
2024
Q1 		$9M Sell
205,440
-24,986
-11% -$956K ﹤0.01% 3431
2023
Q4 		$8.62M Sell
230,426
-8,728
-4% -$297K ﹤0.01% 3473
2023
Q3 		$7.68M Buy
+239,154
New +$7.92M ﹤0.01% 3361

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
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

Morgan Stanley's LLYVK Position: Q2 2026 in Review

Morgan Stanley reduced its Liberty Live Group Series C (LLYVK) stake by 3.1% in Q2 2026, selling an estimated $6.46M and leaving 2,088,960 shares worth $221M. The position accounts for 0.01% of the portfolio, ranked #977.

Morgan Stanley first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Morgan Stanley held 2,088,960 shares of Liberty Live Group Series C worth $221M as of Q2 2026.
  • Morgan Stanley sold 66,298 Liberty Live Group Series C shares in Q2 2026, an estimated $6.46M.
  • Liberty Live Group Series C made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #977 holding.
  • Morgan Stanley first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.