SG Americas Securities
LLYVK icon

SG Americas Securities’s Liberty Live Group Series C LLYVK Stock Holding History

SG Americas Securities’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 		$2.86M Buy
27,058
+19,354
+251% +$1.89M ﹤0.01% 1329
2026
Q1 		$725K Sell
7,704
-601,695
-99% -$54.1M ﹤0.01% 1964
2025
Q4 		$50.7M Buy
609,399
+554,625
+1,013% +$47.6M 0.06% 230
2025
Q3 		$5.31M Buy
54,774
+40,626
+287% +$3.67M 0.02% 490
2025
Q2 		$1.15M Buy
14,148
+7,059
+100% +$521K ﹤0.01% 1084
2025
Q1 		$483K Sell
7,089
-25,495
-78% -$1.82M ﹤0.01% 1805
2024
Q4 		$2.22M Buy
32,584
+20,258
+164% +$1.29M 0.01% 569
2024
Q3 		$633K Sell
12,326
-70,401
-85% -$2.81M ﹤0.01% 1481
2024
Q2 		$3.17M Sell
82,727
-47,047
-36% -$1.82M 0.02% 750
2024
Q1 		$5.69M Buy
+129,774
New +$4.97M 0.03% 506
2023
Q4 		– Sell
-101,212
Closed -$3.25M – 3287
2023
Q3 		$3.25M Buy
+101,212
New +$3.35M 0.04% 473

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

SG Americas Securities's LLYVK Position: Q2 2026 in Review

SG Americas Securities increased its Liberty Live Group Series C (LLYVK) stake by 251% in Q2 2026, buying an estimated $1.89M and bringing the position to 27,058 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

SG Americas Securities first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $50.7M in Q4 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • SG Americas Securities held 27,058 shares of Liberty Live Group Series C worth $2.86M as of Q2 2026.
  • SG Americas Securities bought 19,354 Liberty Live Group Series C shares in Q2 2026, an estimated $1.89M.
  • Liberty Live Group Series C made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1329 holding.
  • SG Americas Securities first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • SG Americas Securities's Liberty Live Group Series C position peaked at $50.7M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.