Qube Research & Technologies (QRT)
LLYVK icon

Qube Research & Technologies (QRT)’s Liberty Live Group Series C LLYVK Stock Holding History

Qube Research & Technologies (QRT)’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
-5,626
Closed -$529K – 3823
2026
Q1 		$529K Buy
+5,626
New +$506K ﹤0.01% 2721

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T. Rowe Price Investment Management
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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

Qube Research & Technologies (QRT)'s LLYVK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 5,626 shares — an estimated $529K sold.

Qube Research & Technologies (QRT) first reported a position in LLYVK in Q1 2026 and held it in 1 quarter. The position peaked at $529K in Q1 2026. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,626 Liberty Live Group Series C shares in Q2 2026, an estimated $529K.
  • Qube Research & Technologies (QRT) first reported a position in Liberty Live Group Series C in Q1 2026 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Liberty Live Group Series C position peaked at $529K in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.