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
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 $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pathstone Holdings's LLYVK Position: Q1 2026 in Review

Pathstone Holdings opened a new position in Liberty Live Group Series C (LLYVK) in Q1 2026: 3,696 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #1908 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in LLYVK as recently as Q3 2025.

Pathstone Holdings first reported a position in LLYVK in Q4 2024 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Pathstone Holdings held 3,696 shares of Liberty Live Group Series C worth $348K as of Q1 2026.
  • Liberty Live Group Series C was a new Pathstone Holdings position in Q1 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1908 holding.
  • Pathstone Holdings first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.