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Private Trust Company’s Liberty Live Group Series C LLYVK Stock Holding History

Private Trust Company’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 		$3.49K Buy
+33
New +$3.22K ﹤0.01% 2390
2025
Q4 		– Sell
-116
Closed -$11.2K – 2627
2025
Q3 		$11.2K Hold
116
– – ﹤0.01% 1868
2025
Q2 		$9.41K Sell
116
-1
-0.9% -$74 ﹤0.01% 1846
2025
Q1 		$7.97K Sell
117
-8
-6% -$571 ﹤0.01% 1878
2024
Q4 		$8.51K Sell
125
-69
-36% -$4.39K ﹤0.01% 1799
2024
Q3 		$9.96K Hold
194
– – ﹤0.01% 1731
2024
Q2 		$7.42K Hold
194
– – ﹤0.01% 1787
2024
Q1 		$8.5K Sell
194
-10
-5% -$383 ﹤0.01% 1714
2023
Q4 		$7.63K Hold
204
– – ﹤0.01% 1751
2023
Q3 		$6.55K Buy
+204
New +$6.76K ﹤0.01% 1771

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

Private Trust Company's LLYVK Position: Q2 2026 in Review

Private Trust Company opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 33 shares worth $3.49K. The stake represents ﹤0.01% of the portfolio and ranks #2390 among its holdings. This is a return to the name: Private Trust Company previously reported a position in LLYVK as recently as Q3 2025.

Private Trust Company first reported a position in LLYVK in Q3 2023 and has held it in 10 quarters since. The position peaked at $11.2K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Private Trust Company held 33 shares of Liberty Live Group Series C worth $3.49K as of Q2 2026.
  • Liberty Live Group Series C was a new Private Trust Company position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2390 holding.
  • Private Trust Company first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 10 quarters since.
  • Private Trust Company's Liberty Live Group Series C position peaked at $11.2K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.