SEI Investments
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SEI Investments’s Liberty Live Group Series C LLYVK Stock Holding History

SEI Investments’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 		$10.6M Sell
100,121
-34,356
-26% -$3.35M 0.01% 1117
2026
Q1 		$12.7M Buy
134,477
+12,714
+10% +$1.14M 0.01% 1008
2025
Q4 		$10.1M Buy
121,763
+3,795
+3% +$326K 0.01% 1056
2025
Q3 		$11.4M Sell
117,968
-31,276
-21% -$2.83M 0.01% 968
2025
Q2 		$12.1M Buy
149,244
+67
+0% +$4.94K 0.01% 903
2025
Q1 		$10.2M Sell
149,177
-33,745
-18% -$2.41M 0.01% 963
2024
Q4 		$12.4M Sell
182,922
-19,995
-10% -$1.27M 0.02% 897
2024
Q3 		$10.4M Buy
202,917
+6,711
+3% +$268K 0.01% 973
2024
Q2 		$7.51M Sell
196,206
-1,113
-0.6% -$43.1K 0.01% 1044
2024
Q1 		$8.65M Buy
197,319
+11,059
+6% +$423K 0.01% 973
2023
Q4 		$6.96M Buy
186,260
+21,040
+13% +$716K 0.01% 1037
2023
Q3 		$5.3M Buy
+165,220
New +$5.47M 0.01% 1141

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

SEI Investments's LLYVK Position: Q2 2026 in Review

SEI Investments reduced its Liberty Live Group Series C (LLYVK) stake by 26% in Q2 2026, selling an estimated $3.35M and leaving 100,121 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1117.

SEI Investments first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.7M in Q1 2026. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • SEI Investments held 100,121 shares of Liberty Live Group Series C worth $10.6M as of Q2 2026.
  • SEI Investments sold 34,356 Liberty Live Group Series C shares in Q2 2026, an estimated $3.35M.
  • Liberty Live Group Series C made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1117 holding.
  • SEI Investments first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • SEI Investments's Liberty Live Group Series C position peaked at $12.7M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.