Sterling Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Sterling Capital 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	$153K	Sell	1,451 -165	-10%	-$16.1K	﹤0.01%	1291
2026 Q1	$152K	Sell	1,616 -1,146	-41%	-$103K	﹤0.01%	1269
2025 Q4	$230K	Sell	2,762 -67	-2%	-$5.75K	﹤0.01%	1272
2025 Q3	$274K	Sell	2,829 -323	-10%	-$29.2K	﹤0.01%	1218
2025 Q2	$256K	Buy	3,152 +532	+20%	+$39.2K	﹤0.01%	1206
2025 Q1	$179K	Sell	2,620 -162	-6%	-$11.6K	﹤0.01%	1215
2024 Q4	$189K	Buy	2,782 +925	+50%	+$58.8K	﹤0.01%	1286
2024 Q3	$95.3K	Buy	+1,857	New	+$74.2K	﹤0.01%	1400

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

Sterling Capital Management's LLYVK Position: Q2 2026 in Review

Sterling Capital Management reduced its Liberty Live Group Series C (LLYVK) stake by 10% in Q2 2026, selling an estimated $16.1K and leaving 1,451 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Sterling Capital Management first reported a position in LLYVK in Q3 2024 and has held it in 8 quarters since. The position peaked at $274K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Sterling Capital Management held 1,451 shares of Liberty Live Group Series C worth $153K as of Q2 2026.
Sterling Capital Management sold 165 Liberty Live Group Series C shares in Q2 2026, an estimated $16.1K.
Liberty Live Group Series C made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1291 holding.
Sterling Capital Management first reported a position in Liberty Live Group Series C in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Liberty Live Group Series C position peaked at $274K in Q3 2025.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.