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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$320K Sell
3,401
-29
-0.8% -$2.61K 0.04% 46
2025
Q4
$285K Hold
3,430
0.03% 44
2025
Q3
$333K Sell
3,430
-226
-6% -$20.4K 0.04% 46
2025
Q2
$297K Sell
3,656
-661
-15% -$48.8K 0.03% 48
2025
Q1
$294K Hold
4,317
0.03% 50
2024
Q4
$294K Hold
4,317
0.03% 51
2024
Q3
$222K Buy
+4,317
New +$173K 0.02% 52
2024
Q2
Sell
-4,928
Closed -$216K 52
2024
Q1
$216K Buy
+4,928
New +$189K 0.02% 52

Other funds holding LLYVK

Schwerin Boyle Capital Management's LLYVK Position: Q1 2026 in Review

Schwerin Boyle Capital Management reduced its Liberty Live Group Series C (LLYVK) stake by 0.85% in Q1 2026, selling an estimated $2.61K and leaving 3,401 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #46.

Schwerin Boyle Capital Management first reported a position in LLYVK in Q1 2024 and has held it in 8 quarters since. The position peaked at $333K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Schwerin Boyle Capital Management held 3,401 shares of Liberty Live Group Series C worth $320K as of Q1 2026.
  • Schwerin Boyle Capital Management sold 29 Liberty Live Group Series C shares in Q1 2026, an estimated $2.61K.
  • Liberty Live Group Series C made up 0.04% of Schwerin Boyle Capital Management's portfolio in Q1 2026, its #46 holding.
  • Schwerin Boyle Capital Management first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 8 quarters since.
  • Schwerin Boyle Capital Management's Liberty Live Group Series C position peaked at $333K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

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