Renaissance Technologies
LLYVK icon

Renaissance Technologies’s Liberty Live Group Series C LLYVK Stock Holding History

Renaissance Technologies’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 		$3.02M Buy
+28,600
New +$2.79M ﹤0.01% 1734
2025
Q4 		– Sell
-42,000
Closed -$4.07M – 3529
2025
Q3 		$4.07M Sell
42,000
-64,100
-60% -$5.79M 0.01% 1617
2025
Q2 		$8.61M Sell
106,100
-79,000
-43% -$5.83M 0.01% 1157
2025
Q1 		$12.6M Buy
185,100
+14,400
+8% +$1.03M 0.02% 882
2024
Q4 		$11.6M Buy
170,700
+122,700
+256% +$7.8M 0.02% 922
2024
Q3 		$2.46M Buy
48,000
+20,100
+72% +$803K ﹤0.01% 1882
2024
Q2 		$1.07M Sell
27,900
-94,100
-77% -$3.65M ﹤0.01% 2282
2024
Q1 		$5.35M Buy
122,000
+9,500
+8% +$364K 0.01% 1369
2023
Q4 		$4.21M Buy
+112,500
New +$3.83M 0.01% 1457

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

Renaissance Technologies's LLYVK Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 28,600 shares worth $3.02M. The stake represents ﹤0.01% of the portfolio and ranks #1734 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in LLYVK as recently as Q3 2025.

Renaissance Technologies first reported a position in LLYVK in Q4 2023 and has held it in 9 quarters since. The position peaked at $12.6M in Q1 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Renaissance Technologies held 28,600 shares of Liberty Live Group Series C worth $3.02M as of Q2 2026.
  • Liberty Live Group Series C was a new Renaissance Technologies position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1734 holding.
  • Renaissance Technologies first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 9 quarters since.
  • Renaissance Technologies's Liberty Live Group Series C position peaked at $12.6M in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.