Parallax Volatility Advisers
LLYVK icon

Parallax Volatility Advisers’s Liberty Live Group Series C LLYVK Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-10,038
Closed -$835K – 1698
2025
Q4 		$835K Hold
10,038
– – ﹤0.01% 1147
2025
Q3 		$973K Hold
10,038
– – ﹤0.01% 1115
2025
Q2 		$815K Hold
10,038
– – ﹤0.01% 1104
2025
Q1 		$684K Hold
10,038
– – ﹤0.01% 1139
2024
Q4 		$683K Hold
10,038
– – ﹤0.01% 1441
2024
Q3 		$515K Sell
10,038
-5,049
-33% -$202K ﹤0.01% 1516
2024
Q2 		$577K Hold
15,087
– – ﹤0.01% 1406
2024
Q1 		$661K Sell
15,087
-7,350
-33% -$281K ﹤0.01% 1332
2023
Q4 		$839K Buy
+22,437
New +$763K ﹤0.01% 1465

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parallax Volatility Advisers's LLYVK Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 10,038 shares — an estimated $835K sold.

Parallax Volatility Advisers first reported a position in LLYVK in Q4 2023 and held it in 9 quarters. The position peaked at $973K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,038 Liberty Live Group Series C shares in Q1 2026, an estimated $835K.
  • Parallax Volatility Advisers first reported a position in Liberty Live Group Series C in Q4 2023 and held it in 9 quarters.
  • Parallax Volatility Advisers's Liberty Live Group Series C position peaked at $973K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.