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

Quent 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
Q1 		$97.7K Sell
1,038
-27
-3% -$2.43K 0.01% 554
2025
Q4 		$88.6K Sell
1,065
-10
-0.9% -$859 0.01% 596
2025
Q3 		$104K Buy
+1,075
New +$97.2K 0.01% 426
2025
Q2 		– Sell
-1,374
Closed -$93.6K – 829
2025
Q1 		$93.6K Buy
1,374
+116
+9% +$8.28K 0.01% 411
2024
Q4 		$85.6K Buy
1,258
+49
+4% +$3.12K 0.01% 456
2024
Q3 		$61.8K Buy
1,209
+39
+3% +$1.56K 0.01% 628
2024
Q2 		$44.8K Sell
1,170
-29
-2% -$1.12K ﹤0.01% 663
2024
Q1 		$52.5K Buy
1,199
+40
+3% +$1.53K 0.01% 653
2023
Q4 		$43.3K Buy
+1,159
New +$39.4K 0.01% 652

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quent Capital's LLYVK Position: Q1 2026 in Review

Quent Capital reduced its Liberty Live Group Series C (LLYVK) stake by 2.5% in Q1 2026, selling an estimated $2.43K and leaving 1,038 shares worth $97.7K. The position accounts for 0.01% of the portfolio, ranked #554.

Quent Capital first reported a position in LLYVK in Q4 2023 and has held it in 9 quarters since. The position peaked at $104K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Quent Capital held 1,038 shares of Liberty Live Group Series C worth $97.7K as of Q1 2026.
  • Quent Capital sold 27 Liberty Live Group Series C shares in Q1 2026, an estimated $2.43K.
  • Liberty Live Group Series C made up 0.01% of Quent Capital's portfolio in Q1 2026, its #554 holding.
  • Quent Capital first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 9 quarters since.
  • Quent Capital's Liberty Live Group Series C position peaked at $104K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.