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
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

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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 $5.72T 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

Rockefeller Capital Management's LLYVK Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Liberty Live Group Series C (LLYVK) stake by 15% in Q1 2026, selling an estimated $12.3K and leaving 772 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

Rockefeller Capital Management first reported a position in LLYVK in Q3 2025 and has held it in 3 quarters since. The position peaked at $81K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Rockefeller Capital Management held 772 shares of Liberty Live Group Series C worth $72.7K as of Q1 2026.
  • Rockefeller Capital Management sold 137 Liberty Live Group Series C shares in Q1 2026, an estimated $12.3K.
  • Liberty Live Group Series C made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3055 holding.
  • Rockefeller Capital Management first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Liberty Live Group Series C position peaked at $81K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.