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Newbridge Financial Services Group’s Liberty Live Group Series C LLYVK Stock Holding History

Newbridge Financial Services 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 		$317 Buy
+3
New +$293 ﹤0.01% 1171
2025
Q4 		– Sell
-3
Closed -$291 – 1336
2025
Q3 		$291 Hold
3
– – ﹤0.01% 1237
2025
Q2 		$243 Hold
3
– – ﹤0.01% 1260
2025
Q1 		$204 Hold
3
– – ﹤0.01% 995
2024
Q4 		$204 Buy
+3
New +$191 ﹤0.01% 1088
2024
Q3 		– Sell
-3
Closed -$115 – 909
2024
Q2 		$115 Hold
3
– – ﹤0.01% 1059
2024
Q1 		$131 Hold
3
– – ﹤0.01% 1137
2023
Q4 		$112 Hold
3
– – ﹤0.01% 1087
2023
Q3 		$96 Buy
+3
New +$99 ﹤0.01% 1250

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

Newbridge Financial Services Group's LLYVK Position: Q2 2026 in Review

Newbridge Financial Services Group opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 3 shares worth $317. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Newbridge Financial Services Group previously reported a position in LLYVK as recently as Q3 2025.

Newbridge Financial Services Group first reported a position in LLYVK in Q3 2023 and has held it in 9 quarters since. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Newbridge Financial Services Group held 3 shares of Liberty Live Group Series C worth $317 as of Q2 2026.
  • Liberty Live Group Series C was a new Newbridge Financial Services Group position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1171 holding.
  • Newbridge Financial Services Group first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 9 quarters since.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.