RhumbLine Advisers
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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
Q2 		$4.48M Sell
42,434
-2,785
-6% -$272K ﹤0.01% 1532
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 $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

RhumbLine Advisers's LLYVK Position: Q2 2026 in Review

RhumbLine Advisers reduced its Liberty Live Group Series C (LLYVK) stake by 6.2% in Q2 2026, selling an estimated $272K and leaving 42,434 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

RhumbLine Advisers first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • RhumbLine Advisers held 42,434 shares of Liberty Live Group Series C worth $4.48M as of Q2 2026.
  • RhumbLine Advisers sold 2,785 Liberty Live Group Series C shares in Q2 2026, an estimated $272K.
  • Liberty Live Group Series C made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1532 holding.
  • RhumbLine Advisers first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.