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

Quadrature Capital’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 		$3.37M Buy
+31,885
New +$3.11M 0.03% 373

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

Quadrature Capital's LLYVK Position: Q2 2026 in Review

Quadrature Capital opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 31,885 shares worth $3.37M. The stake represents 0.03% of the portfolio and ranks #373 among its holdings.

323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Quadrature Capital held 31,885 shares of Liberty Live Group Series C worth $3.37M as of Q2 2026.
  • Liberty Live Group Series C was a new Quadrature Capital position in Q2 2026.
  • Liberty Live Group Series C made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #373 holding.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.