Pictet Asset Management
LLYVK icon

Pictet Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Pictet Asset Management’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 		$761K Hold
7,204
– – ﹤0.01% 1274
2026
Q1 		$678K Buy
7,204
+634
+10% +$57K ﹤0.01% 1291
2025
Q4 		$546K Hold
6,570
– – ﹤0.01% 1394
2025
Q3 		$637K Buy
6,570
+613
+10% +$55.4K ﹤0.01% 1264
2025
Q2 		$483K Sell
5,957
-1,610
-21% -$119K ﹤0.01% 1377
2025
Q1 		$516K Buy
7,567
+969
+15% +$69.1K ﹤0.01% 1343
2024
Q4 		$449K Buy
6,598
+911
+16% +$57.9K ﹤0.01% 1425
2024
Q3 		$292K Hold
5,687
– – ﹤0.01% 1625
2024
Q2 		$218K Hold
5,687
– – ﹤0.01% 1714
2024
Q1 		$249K Hold
5,687
– – ﹤0.01% 1642
2023
Q4 		$213K Buy
+5,687
New +$193K ﹤0.01% 1718

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

Pictet Asset Management's LLYVK Position: Q2 2026 in Review

Pictet Asset Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 7,204 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Pictet Asset Management first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Pictet Asset Management held 7,204 shares of Liberty Live Group Series C worth $761K as of Q2 2026.
  • Pictet Asset Management left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1274 holding.
  • Pictet Asset Management first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.