Nuveen
LLYVK icon

Nuveen’s Liberty Live Group Series C LLYVK Stock Holding History

Nuveen’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 		$9.66M Buy
91,457
+560
+0.6% +$54.6K ﹤0.01% 1710
2026
Q1 		$8.55M Buy
90,897
+4,193
+5% +$377K ﹤0.01% 1643
2025
Q4 		$7.21M Hold
86,704
– – ﹤0.01% 1744
2025
Q3 		$8.41M Sell
86,704
-2,928
-3% -$265K ﹤0.01% 1648
2025
Q2 		$7.27M Sell
89,632
-20,914
-19% -$1.54M ﹤0.01% 1698
2025
Q1 		$7.53M Sell
110,546
-8,204
-7% -$585K ﹤0.01% 1711
2024
Q4 		$8.08M Sell
118,750
-2,492
-2% -$158K ﹤0.01% 1711
2024
Q3 		$6.22M Sell
121,242
-3,318
-3% -$133K ﹤0.01% 1890
2024
Q2 		$4.77M Sell
124,560
-50,483
-29% -$1.96M ﹤0.01% 1976
2024
Q1 		$7.67M Sell
175,043
-50
-0% -$1.91K ﹤0.01% 1759
2023
Q4 		$6.55M Buy
175,093
+1,913
+1% +$65.1K ﹤0.01% 1822
2023
Q3 		$5.56M Buy
+173,180
New +$5.74M ﹤0.01% 1812

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

Nuveen's LLYVK Position: Q2 2026 in Review

Nuveen increased its Liberty Live Group Series C (LLYVK) stake by 0.62% in Q2 2026, buying an estimated $54.6K and bringing the position to 91,457 shares worth $9.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Nuveen 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.

  • Nuveen held 91,457 shares of Liberty Live Group Series C worth $9.66M as of Q2 2026.
  • Nuveen bought 560 Liberty Live Group Series C shares in Q2 2026, an estimated $54.6K.
  • Liberty Live Group Series C made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1710 holding.
  • Nuveen 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 Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.