Pathstone Holdings
LLYVK icon

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

Pathstone 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 		$398K Buy
3,772
+76
+2% +$7.41K ﹤0.01% 1983
2026
Q1 		$348K Buy
+3,696
New +$332K ﹤0.01% 1908
2025
Q4 		– Sell
-3,422
Closed -$332K – 2322
2025
Q3 		$332K Buy
+3,422
New +$309K ﹤0.01% 1984
2025
Q1 		– Sell
-3,176
Closed -$216K – 2333
2024
Q4 		$216K Buy
+3,176
New +$202K ﹤0.01% 2136

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

Pathstone Holdings's LLYVK Position: Q2 2026 in Review

Pathstone Holdings increased its Liberty Live Group Series C (LLYVK) stake by 2.1% in Q2 2026, buying an estimated $7.41K and bringing the position to 3,772 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Pathstone Holdings first reported a position in LLYVK in Q4 2024 and has held it in 4 quarters since. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Pathstone Holdings held 3,772 shares of Liberty Live Group Series C worth $398K as of Q2 2026.
  • Pathstone Holdings bought 76 Liberty Live Group Series C shares in Q2 2026, an estimated $7.41K.
  • Liberty Live Group Series C made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1983 holding.
  • Pathstone Holdings first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 4 quarters since.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.