Rockefeller Capital Management
LLYVK icon

Rockefeller Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Rockefeller Capital Management’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 		$100K Buy
951
+179
+23% +$17.5K ﹤0.01% 2989
2026
Q1 		$72.7K Sell
772
-137
-15% -$12.3K ﹤0.01% 3055
2025
Q4 		$75.6K Buy
909
+74
+9% +$6.36K ﹤0.01% 2863
2025
Q3 		$81K Buy
+835
New +$75.5K ﹤0.01% 2677

Other funds holding LLYVK

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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

Rockefeller Capital Management's LLYVK Position: Q2 2026 in Review

Rockefeller Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 23% in Q2 2026, buying an estimated $17.5K and bringing the position to 951 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

Rockefeller Capital Management first reported a position in LLYVK in Q3 2025 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Rockefeller Capital Management held 951 shares of Liberty Live Group Series C worth $100K as of Q2 2026.
  • Rockefeller Capital Management bought 179 Liberty Live Group Series C shares in Q2 2026, an estimated $17.5K.
  • Liberty Live Group Series C made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2989 holding.
  • Rockefeller Capital Management first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 4 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.