State Street
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State Street’s Liberty Live Group Series C LLYVK Stock Holding History

State Street’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 		$91M Buy
861,413
+50,333
+6% +$4.91M ﹤0.01% 1537
2026
Q1 		$76.3M Buy
811,080
+18,994
+2% +$1.71M ﹤0.01% 1525
2025
Q4 		$65.9M Sell
792,086
-12,363
-2% -$1.06M ﹤0.01% 1591
2025
Q3 		$78M Sell
804,449
-21,449
-3% -$1.94M ﹤0.01% 1489
2025
Q2 		$67M Buy
825,898
+17,989
+2% +$1.33M ﹤0.01% 1526
2025
Q1 		$55.1M Sell
807,909
-13,341
-2% -$952K ﹤0.01% 1580
2024
Q4 		$55.9M Buy
821,250
+15,107
+2% +$960K ﹤0.01% 1659
2024
Q3 		$41.4M Buy
806,143
+13,050
+2% +$522K ﹤0.01% 1799
2024
Q2 		$30.4M Buy
793,093
+507
+0.1% +$19.6K ﹤0.01% 1923
2024
Q1 		$34.7M Buy
792,586
+6,126
+0.8% +$234K ﹤0.01% 1916
2023
Q4 		$29.4M Buy
786,460
+24,641
+3% +$838K ﹤0.01% 1988
2023
Q3 		$24.5M Buy
+761,819
New +$25.2M ﹤0.01% 2044

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

State Street's LLYVK Position: Q2 2026 in Review

State Street increased its Liberty Live Group Series C (LLYVK) stake by 6.2% in Q2 2026, buying an estimated $4.91M and bringing the position to 861,413 shares worth $91M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

State Street first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • State Street held 861,413 shares of Liberty Live Group Series C worth $91M as of Q2 2026.
  • State Street bought 50,333 Liberty Live Group Series C shares in Q2 2026, an estimated $4.91M.
  • Liberty Live Group Series C made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1537 holding.
  • State Street first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.