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Schonfeld Strategic Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Schonfeld Strategic Advisors’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 		$485K Buy
+4,591
New +$448K ﹤0.01% 1832
2024
Q4 		– Sell
-4,800
Closed -$246K – 2227
2024
Q3 		$246K Buy
+4,800
New +$192K ﹤0.01% 1740

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

Schonfeld Strategic Advisors's LLYVK Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 4,591 shares worth $485K. The stake represents ﹤0.01% of the portfolio and ranks #1832 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in LLYVK as recently as Q3 2024.

Schonfeld Strategic Advisors first reported a position in LLYVK in Q3 2024 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Schonfeld Strategic Advisors held 4,591 shares of Liberty Live Group Series C worth $485K as of Q2 2026.
  • Liberty Live Group Series C was a new Schonfeld Strategic Advisors position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1832 holding.
  • Schonfeld Strategic Advisors first reported a position in Liberty Live Group Series C in Q3 2024 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.