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Simon Quick Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Simon Quick 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 		$316K Hold
2,995
– – 0.01% 327
2026
Q1 		$282K Sell
2,995
-113
-4% -$10.2K 0.01% 312
2025
Q4 		$258K Buy
3,108
+13
+0.4% +$1.12K 0.01% 331
2025
Q3 		$300K Buy
3,095
+100
+3% +$9.04K 0.01% 330
2025
Q2 		$243K Sell
2,995
-99
-3% -$7.3K 0.01% 325
2025
Q1 		$211K Buy
3,094
+7
+0.2% +$499 0.01% 544
2024
Q4 		$210K Buy
+3,087
New +$196K 0.01% 439

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

Simon Quick Advisors's LLYVK Position: Q2 2026 in Review

Simon Quick Advisors held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 2,995 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #327.

Simon Quick Advisors first reported a position in LLYVK in Q4 2024 and has held it in 7 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Simon Quick Advisors held 2,995 shares of Liberty Live Group Series C worth $316K as of Q2 2026.
  • Simon Quick Advisors left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #327 holding.
  • Simon Quick Advisors first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 7 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.