RhumbLine Advisers
LLYVK icon

RhumbLine Advisers’s Liberty Live Group Series C LLYVK Stock Holding History

RhumbLine Advisers’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 		$4.26M Buy
45,219
+79
+0.2% +$7.1K ﹤0.01% 1482
2025
Q4 		$3.75M Sell
45,140
-757
-2% -$65K ﹤0.01% 1544
2025
Q3 		$4.45M Sell
45,897
-1,452
-3% -$131K ﹤0.01% 1493
2025
Q2 		$3.84M Sell
47,349
-2,687
-5% -$198K ﹤0.01% 1549
2025
Q1 		$3.41M Sell
50,036
-82
-0.2% -$5.85K ﹤0.01% 1549
2024
Q4 		$3.41M Buy
50,118
+2,017
+4% +$128K ﹤0.01% 1614
2024
Q3 		$2.47M Sell
48,101
-582
-1% -$23.3K ﹤0.01% 1796
2024
Q2 		$1.86M Sell
48,683
-956
-2% -$37K ﹤0.01% 1921
2024
Q1 		$2.18M Sell
49,639
-8,025
-14% -$307K ﹤0.01% 1867
2023
Q4 		$2.16M Sell
57,664
-2,127
-4% -$72.4K ﹤0.01% 1863
2023
Q3 		$1.92M Buy
+59,791
New +$1.98M ﹤0.01% 1880

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 $5.7T 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