State Board of Administration of Florida Retirement System’s Liberty Live Group Series C LLYVK Stock Holding History

State Board of Administration of Florida Retirement System’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	$5.02M	Sell	47,487 -1,290	-3%	-$126K	0.01%	835
2026 Q1	$4.59M	Hold	48,777	–	–	0.01%	792
2025 Q4	$4.06M	Sell	48,777 -3,100	-6%	-$266K	0.01%	850
2025 Q3	$5.03M	Sell	51,877 -655	-1%	-$59.2K	0.01%	796
2025 Q2	$4.26M	Buy	52,532 +220	+0.4%	+$16.2K	0.01%	843
2025 Q1	$3.56M	Sell	52,312 -2,010	-4%	-$143K	0.01%	857
2024 Q4	$3.7M	Sell	54,322 -760	-1%	-$48.3K	0.01%	865
2024 Q3	$2.83M	Hold	55,082	–	–	0.01%	933
2024 Q2	$2.11M	Buy	+55,082	New	+$2.13M	﹤0.01%	984
2024 Q1	–	Sell	-55,142	Closed	-$2.06M	–	2320
2023 Q4	$2.06M	Buy	55,142 +70	+0.1%	+$2.38K	﹤0.01%	997
2023 Q3	$1.77M	Buy	+55,072	New	+$1.82M	﹤0.01%	1016

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LLYVK Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Liberty Live Group Series C (LLYVK) stake by 2.6% in Q2 2026, selling an estimated $126K and leaving 47,487 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #835.

State Board of Administration of Florida Retirement System first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.03M in Q3 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

State Board of Administration of Florida Retirement System held 47,487 shares of Liberty Live Group Series C worth $5.02M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,290 Liberty Live Group Series C shares in Q2 2026, an estimated $126K.
Liberty Live Group Series C made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #835 holding.
State Board of Administration of Florida Retirement System first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's Liberty Live Group Series C position peaked at $5.03M in Q3 2025.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.