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

Princeton Global 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
2025
Q4 		– Sell
-2
Closed -$194 – 841
2025
Q3 		$194 Hold
2
– – ﹤0.01% 754
2025
Q2 		$162 Sell
2
-260
-99% -$19.2K ﹤0.01% 749
2025
Q1 		$17.9K Hold
262
– – ﹤0.01% 412
2024
Q4 		$17.8K Hold
262
– – ﹤0.01% 431
2024
Q3 		$13.4K Hold
262
– – ﹤0.01% 464
2024
Q2 		$10K Hold
262
– – ﹤0.01% 464
2024
Q1 		$11.5K Hold
262
– – ﹤0.01% 422
2023
Q4 		$9.8K Sell
262
-1
-0.4% -$34 ﹤0.01% 438
2023
Q3 		$8.46K Buy
+263
New +$8.71K ﹤0.01% 425

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Princeton Global Asset Management's LLYVK Position: Q4 2025 in Review

Princeton Global Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 2 shares — an estimated $194 sold.

Princeton Global Asset Management first reported a position in LLYVK in Q3 2023 and held it in 9 quarters. The position peaked at $17.9K in Q1 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Princeton Global Asset Management reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Princeton Global Asset Management sold 2 Liberty Live Group Series C shares in Q4 2025, an estimated $194.
  • Princeton Global Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 9 quarters.
  • Princeton Global Asset Management's Liberty Live Group Series C position peaked at $17.9K in Q1 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Princeton Global Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.