Optas LLC’s Liberty Live Group Series C LLYVK Stock Holding History

Optas LLC’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	–	Sell	-2,231	Closed	-$210K	–	531
2026 Q1	$210K	Buy	+2,231	New	+$201K	0.03%	435

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

Optas LLC's LLYVK Position: Q2 2026 in Review

Optas LLC sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 2,231 shares — an estimated $210K sold.

Optas LLC first reported a position in LLYVK in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Optas LLC reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
Optas LLC sold 2,231 Liberty Live Group Series C shares in Q2 2026, an estimated $210K.
Optas LLC first reported a position in Liberty Live Group Series C in Q1 2026 and held it in 1 quarter.
Optas LLC's Liberty Live Group Series C position peaked at $210K in Q1 2026.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.