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

Quantinno Capital 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
2026
Q2 		$11.7M Buy
111,034
+10,682
+11% +$1.04M 0.01% 923
2026
Q1 		$9.44M Buy
100,352
+29,660
+42% +$2.67M 0.02% 886
2025
Q4 		$5.88M Buy
70,692
+24,833
+54% +$2.13M 0.01% 981
2025
Q3 		$4.45M Buy
45,859
+20,639
+82% +$1.87M 0.01% 956
2025
Q2 		$2.05M Buy
25,220
+7,676
+44% +$566K 0.01% 1089
2025
Q1 		$1.2M Buy
17,544
+4,644
+36% +$331K 0.01% 1103
2024
Q4 		$878K Buy
12,900
+1,778
+16% +$113K 0.01% 1085
2024
Q3 		$571K Buy
11,122
+978
+10% +$39.1K 0.01% 1091
2024
Q2 		$388K Buy
+10,144
New +$393K 0.01% 1092

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

Quantinno Capital Management's LLYVK Position: Q2 2026 in Review

Quantinno Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 11% in Q2 2026, buying an estimated $1.04M and bringing the position to 111,034 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #923.

Quantinno Capital Management first reported a position in LLYVK in Q2 2024 and has held it in 9 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Quantinno Capital Management held 111,034 shares of Liberty Live Group Series C worth $11.7M as of Q2 2026.
  • Quantinno Capital Management bought 10,682 Liberty Live Group Series C shares in Q2 2026, an estimated $1.04M.
  • Liberty Live Group Series C made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #923 holding.
  • Quantinno Capital Management first reported a position in Liberty Live Group Series C in Q2 2024 and has held it in 9 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.