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Quadrant Capital Group’s Liberty Live Group Series C LLYVK Stock Holding History

Quadrant Capital Group’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 		$1.51K Hold
16
– – ﹤0.01% 2539
2025
Q4 		$1.33K Hold
16
– – ﹤0.01% 2571
2025
Q3 		$1.55K Buy
+16
New +$1.45K ﹤0.01% 2513
2025
Q2 		– Sell
-20
Closed -$1.36K – 2044
2025
Q1 		$1.36K Hold
20
– – ﹤0.01% 2562
2024
Q4 		$1.36K Hold
20
– – ﹤0.01% 2548
2024
Q3 		$1.03K Hold
20
– – ﹤0.01% 2590
2024
Q2 		$766 Hold
20
– – ﹤0.01% 2587
2024
Q1 		$877 Hold
20
– – ﹤0.01% 2599
2023
Q4 		$748 Sell
20
-39
-66% -$1.33K ﹤0.01% 2580
2023
Q3 		$1.89K Buy
+59
New +$1.95K ﹤0.01% 2407

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

Quadrant Capital Group's LLYVK Position: Q1 2026 in Review

Quadrant Capital Group held its Liberty Live Group Series C (LLYVK) position steady in Q1 2026 at 16 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Quadrant Capital Group first reported a position in LLYVK in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.89K in Q3 2023. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Quadrant Capital Group held 16 shares of Liberty Live Group Series C worth $1.51K as of Q1 2026.
  • Quadrant Capital Group left its Liberty Live Group Series C share count unchanged in Q1 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2539 holding.
  • Quadrant Capital Group first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 10 quarters since.
  • Quadrant Capital Group's Liberty Live Group Series C position peaked at $1.89K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.