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
Q2 		$2.16M Sell
20,400
-96
-0.5% -$9.36K ﹤0.01% 3435
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 $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

Raymond James Financial's LLYVK Position: Q2 2026 in Review

Raymond James Financial reduced its Liberty Live Group Series C (LLYVK) stake by 0.47% in Q2 2026, selling an estimated $9.36K and leaving 20,400 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Raymond James Financial first reported a position in LLYVK in Q4 2024 and has held it in 7 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Raymond James Financial held 20,400 shares of Liberty Live Group Series C worth $2.16M as of Q2 2026.
  • Raymond James Financial sold 96 Liberty Live Group Series C shares in Q2 2026, an estimated $9.36K.
  • Liberty Live Group Series C made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3435 holding.
  • Raymond James Financial first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 7 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.