Ohio Public Employees Retirement System (OPERS)
LLYVK icon

Ohio Public Employees Retirement System (OPERS)’s Liberty Live Group Series C LLYVK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$1.45M Sell
13,750
-269
-2% -$26.2K ﹤0.01% 1203
2026
Q1 		$1.32M Buy
14,019
+248
+2% +$22.3K ﹤0.01% 1223
2025
Q4 		$1.15M Sell
13,771
-522
-4% -$44.8K ﹤0.01% 1310
2025
Q3 		$1.39M Buy
14,293
+88
+0.6% +$7.95K ﹤0.01% 1252
2025
Q2 		$1.15M Sell
14,205
-89
-0.6% -$6.56K ﹤0.01% 1301
2025
Q1 		$974K Sell
14,294
-1,654
-10% -$118K ﹤0.01% 1322
2024
Q4 		$1.09M Sell
15,948
-913
-5% -$58K ﹤0.01% 1328
2024
Q3 		$865K Sell
16,861
-840
-5% -$33.6K ﹤0.01% 1276
2024
Q2 		$677K Sell
17,701
-168
-0.9% -$6.51K ﹤0.01% 1210
2024
Q1 		$783K Sell
17,869
-1,685
-9% -$64.5K ﹤0.01% 1173
2023
Q4 		$731K Buy
19,554
+534
+3% +$18.2K ﹤0.01% 1200
2023
Q3 		$611K Buy
+19,020
New +$630K ﹤0.01% 1213

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

Ohio Public Employees Retirement System (OPERS)'s LLYVK Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Liberty Live Group Series C (LLYVK) stake by 1.9% in Q2 2026, selling an estimated $26.2K and leaving 13,750 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Ohio Public Employees Retirement System (OPERS) first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 13,750 shares of Liberty Live Group Series C worth $1.45M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 269 Liberty Live Group Series C shares in Q2 2026, an estimated $26.2K.
  • Liberty Live Group Series C made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1203 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.