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
Q2 		$25.4M Sell
240,736
-10,490
-4% -$1.02M ﹤0.01% 1658
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 $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

Northern Trust's LLYVK Position: Q2 2026 in Review

Northern Trust reduced its Liberty Live Group Series C (LLYVK) stake by 4.2% in Q2 2026, selling an estimated $1.02M and leaving 240,736 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Northern Trust first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Northern Trust held 240,736 shares of Liberty Live Group Series C worth $25.4M as of Q2 2026.
  • Northern Trust sold 10,490 Liberty Live Group Series C shares in Q2 2026, an estimated $1.02M.
  • Liberty Live Group Series C made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1658 holding.
  • Northern Trust first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.