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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
Q2 		– Sell
-16
Closed -$1.51K – 1984
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 $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

Quadrant Capital Group's LLYVK Position: Q2 2026 in Review

Quadrant Capital Group sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 16 shares — an estimated $1.51K sold.

Quadrant Capital Group first reported a position in LLYVK in Q3 2023 and held it in 10 quarters. The position peaked at $1.89K in Q3 2023. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Quadrant Capital Group reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 16 Liberty Live Group Series C shares in Q2 2026, an estimated $1.51K.
  • Quadrant Capital Group first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 10 quarters.
  • Quadrant Capital Group's Liberty Live Group Series C position peaked at $1.89K in Q3 2023.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.