Norges Bank’s Liberty Live Group Series C LLYVK Stock Holding History

Norges Bank’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	$83.7M	Buy	+792,400	New	+$77.3M	0.01%	837
2026 Q1	–	Sell	-740,086	Closed	-$61.5M	–	780
2025 Q4	$61.5M	Buy	+740,086	New	+$63.6M	0.01%	945
2025 Q3	–	Sell	-726,685	Closed	-$59M	–	871
2025 Q2	$59M	Hold	726,685	–	–	0.01%	879
2025 Q1	$49.5M	Hold	726,685	–	–	0.01%	943
2024 Q4	$49.5M	Buy	726,685 +14,385	+2%	+$914K	0.01%	966
2024 Q3	$36.6M	Hold	712,300	–	–	0.01%	1081
2024 Q2	$27.3M	Buy	712,300 +4,865	+0.7%	+$188K	﹤0.01%	1134
2024 Q1	$31M	Buy	707,435 +55,031	+8%	+$2.11M	﹤0.01%	1132
2023 Q4	$24.4M	Sell	652,404 -87,819	-12%	-$2.99M	﹤0.01%	1216
2023 Q3	$23.8M	Buy	+740,223	New	+$24.5M	﹤0.01%	1164

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank's LLYVK Position: Q2 2026 in Review

Norges Bank opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 792,400 shares worth $83.7M. The stake represents 0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Norges Bank previously reported a position in LLYVK as recently as Q4 2025.

Norges Bank first reported a position in LLYVK in Q3 2023 and has held it in 10 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Norges Bank held 792,400 shares of Liberty Live Group Series C worth $83.7M as of Q2 2026.
Liberty Live Group Series C was a new Norges Bank position in Q2 2026.
Liberty Live Group Series C made up 0.01% of Norges Bank's portfolio in Q2 2026, its #837 holding.
Norges Bank first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 10 quarters since.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.