Royal London Asset Management
LLYVK icon

Royal London Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Royal London Asset 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 		$106 Hold
1
– – ﹤0.01% 677
2026
Q1 		$94 Hold
1
– – ﹤0.01% 687
2025
Q4 		$83 Hold
1
– – ﹤0.01% 701
2025
Q3 		$97 Hold
1
– – ﹤0.01% 687
2025
Q2 		$81 Hold
1
– – ﹤0.01% 714
2025
Q1 		$68 Hold
1
– – ﹤0.01% 743
2024
Q4 		$68 Hold
1
– – ﹤0.01% 631
2024
Q3 		$51 Hold
1
– – ﹤0.01% 632
2024
Q2 		$38 Hold
1
– – ﹤0.01% 665
2024
Q1 		$44 Hold
1
– – ﹤0.01% 667
2023
Q4 		$37 Hold
1
– – ﹤0.01% 677
2023
Q3 		$32 Buy
+1
New +$33 ﹤0.01% 681

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

Royal London Asset Management's LLYVK Position: Q2 2026 in Review

Royal London Asset Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 1 share worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Royal London Asset Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Royal London Asset Management held 1 share of Liberty Live Group Series C worth $106 as of Q2 2026.
  • Royal London Asset Management left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Royal London Asset Management's portfolio in Q2 2026, its #677 holding.
  • Royal London Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.