Osaic Holdings
LLYVK icon

Osaic Holdings’s Liberty Live Group Series C LLYVK Stock Holding History

Osaic Holdings’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 		$273K Buy
2,587
+2,181
+537% +$213K ﹤0.01% 4172
2026
Q1 		$38.2K Sell
406
-70
-15% -$6.29K ﹤0.01% 5413
2025
Q4 		$39.6K Sell
476
-44
-8% -$3.78K ﹤0.01% 5396
2025
Q3 		$50.5K Buy
520
+57
+12% +$5.15K ﹤0.01% 5304
2025
Q2 		$37.6K Buy
463
+18
+4% +$1.33K ﹤0.01% 5250
2025
Q1 		$30.3K Buy
445
+20
+5% +$1.43K ﹤0.01% 5072
2024
Q4 		$28.9K Sell
425
-128
-23% -$8.14K ﹤0.01% 5089
2024
Q3 		$28.4K Sell
553
-136
-20% -$5.44K ﹤0.01% 5139
2024
Q2 		$26.4K Sell
689
-37
-5% -$1.43K ﹤0.01% 5149
2024
Q1 		$31.8K Sell
726
-85
-10% -$3.25K ﹤0.01% 5059
2023
Q4 		$30.3K Sell
811
-626
-44% -$21.3K ﹤0.01% 5238
2023
Q3 		$46.1K Buy
+1,437
New +$47.6K ﹤0.01% 5054

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

Osaic Holdings's LLYVK Position: Q2 2026 in Review

Osaic Holdings increased its Liberty Live Group Series C (LLYVK) stake by 537% in Q2 2026, buying an estimated $213K and bringing the position to 2,587 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #4172.

Osaic Holdings 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.

  • Osaic Holdings held 2,587 shares of Liberty Live Group Series C worth $273K as of Q2 2026.
  • Osaic Holdings bought 2,181 Liberty Live Group Series C shares in Q2 2026, an estimated $213K.
  • Liberty Live Group Series C made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4172 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.