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LLYVK icon

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

Sculptor Capital’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 		$104M Hold
988,500
– – 0.85% 37
2026
Q1 		$93M Hold
988,500
– – 0.97% 29
2025
Q4 		$82.2M Hold
988,500
– – 0.85% 34
2025
Q3 		$95.9M Buy
988,500
+172,000
+21% +$15.5M 1.13% 21
2025
Q2 		$66.3M Hold
816,500
– – 0.93% 31
2025
Q1 		$55.6M Sell
816,500
-72,000
-8% -$5.14M 1.06% 28
2024
Q4 		$60.5M Buy
888,500
+275,647
+45% +$17.5M 0.81% 37
2024
Q3 		$31.5M Hold
612,853
– – 0.53% 63
2024
Q2 		$23.5M Hold
612,853
– – 0.44% 62
2024
Q1 		$26.9M Hold
612,853
– – 0.52% 51
2023
Q4 		$22.9M Hold
612,853
– – 0.49% 45
2023
Q3 		$19.7M Buy
+612,853
New +$20.3M 0.4% 50

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

Sculptor Capital's LLYVK Position: Q2 2026 in Review

Sculptor Capital held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 988,500 shares worth $104M. The position accounts for 0.85% of the portfolio, ranked #37.

Sculptor Capital first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Sculptor Capital held 988,500 shares of Liberty Live Group Series C worth $104M as of Q2 2026.
  • Sculptor Capital left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 0.85% of Sculptor Capital's portfolio in Q2 2026, its #37 holding.
  • Sculptor Capital first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.