Northern Trust
LLYVK icon

Northern Trust’s Liberty Live Group Series C LLYVK Stock Holding History

Northern Trust’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
Q1 		$23.6M Buy
251,226
+11,125
+5% +$1M ﹤0.01% 1571
2025
Q4 		$20M Sell
240,101
-6,117
-2% -$525K ﹤0.01% 1648
2025
Q3 		$23.9M Buy
246,218
+3,901
+2% +$353K ﹤0.01% 1566
2025
Q2 		$19.7M Sell
242,317
-1,470
-0.6% -$108K ﹤0.01% 1656
2025
Q1 		$16.6M Buy
243,787
+1,093
+0.5% +$78K ﹤0.01% 1743
2024
Q4 		$16.5M Buy
242,694
+40,753
+20% +$2.59M ﹤0.01% 1820
2024
Q3 		$10.4M Buy
201,941
+537
+0.3% +$21.5K ﹤0.01% 2049
2024
Q2 		$7.71M Buy
201,404
+9,238
+5% +$358K ﹤0.01% 2145
2024
Q1 		$8.42M Sell
192,166
-13,792
-7% -$528K ﹤0.01% 2150
2023
Q4 		$7.7M Buy
205,958
+8,831
+4% +$300K ﹤0.01% 2243
2023
Q3 		$6.33M Buy
+197,127
New +$6.53M ﹤0.01% 2297

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return