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Smartleaf Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Smartleaf Asset Management’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 		$26.7K Hold
252
– – ﹤0.01% 1850
2026
Q1 		$22.7K Sell
252
-23
-8% -$2.07K ﹤0.01% 1880
2025
Q4 		$22.9K Buy
275
+177
+181% +$15.2K ﹤0.01% 1953
2025
Q3 		$9.47K Buy
98
+35
+56% +$3.16K ﹤0.01% 2132
2025
Q2 		$5.07K Sell
63
-8
-11% -$590 ﹤0.01% 2045
2025
Q1 		$4.75K Sell
71
-14
-16% -$999 ﹤0.01% 2204
2024
Q4 		$5.85K Buy
85
+45
+113% +$2.86K ﹤0.01% 2192
2024
Q3 		$2K Buy
40
+34
+567% +$1.36K ﹤0.01% 2471
2024
Q2 		$219 Buy
6
+4
+200% +$155 ﹤0.01% 2665
2024
Q1 		$87 Buy
+2
New +$77 ﹤0.01% 1842

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

Smartleaf Asset Management's LLYVK Position: Q2 2026 in Review

Smartleaf Asset Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 252 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Smartleaf Asset Management first reported a position in LLYVK in Q1 2024 and has held it in 10 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Smartleaf Asset Management held 252 shares of Liberty Live Group Series C worth $26.7K as of Q2 2026.
  • Smartleaf Asset Management left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1850 holding.
  • Smartleaf Asset Management first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 10 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.