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Quarry LP’s Liberty Live Group Series C LLYVK Stock Holding History

Quarry LP’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 		$78.5K Buy
+743
New +$72.4K 0.01% 531
2026
Q1 		– Sell
-1,607
Closed -$134K – 1894
2025
Q4 		$134K Buy
+1,607
New +$138K 0.02% 350
2025
Q1 		– Sell
-117
Closed -$7.96K – 1849
2024
Q4 		$7.96K Buy
+117
New +$7.44K ﹤0.01% 1291
2024
Q3 		– Sell
-726
Closed -$27.8K – 1882
2024
Q2 		$27.8K Buy
+726
New +$28.1K 0.01% 954

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

Quarry LP's LLYVK Position: Q2 2026 in Review

Quarry LP opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 743 shares worth $78.5K. The stake represents 0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: Quarry LP previously reported a position in LLYVK as recently as Q4 2025.

Quarry LP first reported a position in LLYVK in Q2 2024 and has held it in 4 quarters since. The position peaked at $134K in Q4 2025. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Quarry LP held 743 shares of Liberty Live Group Series C worth $78.5K as of Q2 2026.
  • Liberty Live Group Series C was a new Quarry LP position in Q2 2026.
  • Liberty Live Group Series C made up 0.01% of Quarry LP's portfolio in Q2 2026, its #531 holding.
  • Quarry LP first reported a position in Liberty Live Group Series C in Q2 2024 and has held it in 4 quarters since.
  • Quarry LP's Liberty Live Group Series C position peaked at $134K in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.