Raymond James Financial
LLYVK icon

Raymond James Financial’s Liberty Live Group Series C LLYVK Stock Holding History

Raymond James Financial’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 		$1.93M Buy
20,496
+519
+3% +$46.7K ﹤0.01% 3389
2025
Q4 		$1.66M Buy
19,977
+303
+2% +$26K ﹤0.01% 3414
2025
Q3 		$1.91M Buy
19,674
+9,731
+98% +$879K ﹤0.01% 3208
2025
Q2 		$807K Sell
9,943
-184
-2% -$13.6K ﹤0.01% 3707
2025
Q1 		$690K Sell
10,127
-601
-6% -$42.9K ﹤0.01% 3735
2024
Q4 		$730K Buy
+10,728
New +$682K ﹤0.01% 3662

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 $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Raymond James Financial's LLYVK Position: Q1 2026 in Review

Raymond James Financial increased its Liberty Live Group Series C (LLYVK) stake by 2.6% in Q1 2026, buying an estimated $46.7K and bringing the position to 20,496 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Raymond James Financial first reported a position in LLYVK in Q4 2024 and has held it in 6 quarters since. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Raymond James Financial held 20,496 shares of Liberty Live Group Series C worth $1.93M as of Q1 2026.
  • Raymond James Financial bought 519 Liberty Live Group Series C shares in Q1 2026, an estimated $46.7K.
  • Liberty Live Group Series C made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3389 holding.
  • Raymond James Financial first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 6 quarters since.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.