QC
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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
Q2 		$118K Buy
1,119
+81
+8% +$7.9K 0.01% 544
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 $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

Quent Capital's LLYVK Position: Q2 2026 in Review

Quent Capital increased its Liberty Live Group Series C (LLYVK) stake by 7.8% in Q2 2026, buying an estimated $7.9K and bringing the position to 1,119 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #544.

Quent Capital first reported a position in LLYVK in Q4 2023 and has held it in 10 quarters since. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Quent Capital held 1,119 shares of Liberty Live Group Series C worth $118K as of Q2 2026.
  • Quent Capital bought 81 Liberty Live Group Series C shares in Q2 2026, an estimated $7.9K.
  • Liberty Live Group Series C made up 0.01% of Quent Capital's portfolio in Q2 2026, its #544 holding.
  • Quent Capital first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 10 quarters since.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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