State of Alaska Department of Revenue’s Liberty Live Group Series C LLYVK Stock Holding History

State of Alaska Department of Revenue’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
2025 Q4	–	Sell	-57,684	Closed	-$5.59M	–	2224
2025 Q3	$5.59M	Hold	57,684	–	–	0.06%	301
2025 Q2	$4.68M	Hold	57,684	–	–	0.05%	352
2025 Q1	$3.93M	Hold	57,684	–	–	0.04%	387
2024 Q4	$3.92M	Hold	57,684	–	–	0.04%	390
2024 Q3	$2.96M	Hold	57,684	–	–	0.03%	554
2024 Q2	$2.21M	Hold	57,684	–	–	0.02%	643
2024 Q1	$2.53M	Hold	57,684	–	–	0.03%	604
2023 Q4	$2.16M	Hold	57,684	–	–	0.03%	645
2023 Q3	$1.85M	Buy	+57,684	New	+$1.91M	0.02%	662

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Alaska Department of Revenue's LLYVK Position: Q4 2025 in Review

State of Alaska Department of Revenue sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 57,684 shares — an estimated $5.59M sold.

State of Alaska Department of Revenue first reported a position in LLYVK in Q3 2023 and held it in 9 quarters. The position peaked at $5.59M in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

State of Alaska Department of Revenue reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
State of Alaska Department of Revenue sold 57,684 Liberty Live Group Series C shares in Q4 2025, an estimated $5.59M.
State of Alaska Department of Revenue first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 9 quarters.
State of Alaska Department of Revenue's Liberty Live Group Series C position peaked at $5.59M in Q3 2025.
268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.