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Pinnacle Associates’s Liberty Live Group Series C LLYVK Stock Holding History

Pinnacle Associates’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 		$581K Sell
5,499
-591
-10% -$57.6K 0.01% 655
2026
Q1 		$573K Sell
6,090
-567
-9% -$51K 0.01% 627
2025
Q4 		$554K Sell
6,657
-219
-3% -$18.8K 0.01% 634
2025
Q3 		$667K Sell
6,876
-278
-4% -$25.1K 0.01% 585
2025
Q2 		$581K Sell
7,154
-1,181
-14% -$87.1K 0.01% 604
2025
Q1 		$568K Sell
8,335
-301
-3% -$21.5K 0.01% 586
2024
Q4 		$588K Sell
8,636
-2,802
-24% -$178K 0.01% 573
2024
Q3 		$428K Buy
11,438
+272
+2% +$10.9K 0.01% 600
2024
Q2 		$427K Sell
11,166
-297
-3% -$11.5K 0.01% 614
2024
Q1 		$502K Buy
11,463
+25
+0.2% +$957 0.01% 586
2023
Q4 		$428K Sell
11,438
-187
-2% -$6.36K 0.01% 608
2023
Q3 		$373K Buy
+11,625
New +$385K 0.01% 615

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

Pinnacle Associates's LLYVK Position: Q2 2026 in Review

Pinnacle Associates reduced its Liberty Live Group Series C (LLYVK) stake by 9.7% in Q2 2026, selling an estimated $57.6K and leaving 5,499 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #655.

Pinnacle Associates first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $667K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Pinnacle Associates held 5,499 shares of Liberty Live Group Series C worth $581K as of Q2 2026.
  • Pinnacle Associates sold 591 Liberty Live Group Series C shares in Q2 2026, an estimated $57.6K.
  • Liberty Live Group Series C made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #655 holding.
  • Pinnacle Associates first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Pinnacle Associates's Liberty Live Group Series C position peaked at $667K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.