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

Storebrand 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 		$240K Hold
2,268
– – ﹤0.01% 697
2026
Q1 		$213K Hold
2,268
– – ﹤0.01% 704
2025
Q4 		$189K Sell
2,268
-4
-0.2% -$343 ﹤0.01% 717
2025
Q3 		$220K Sell
2,272
-37
-2% -$3.34K ﹤0.01% 722
2025
Q2 		$187K Sell
2,309
-7
-0.3% -$516 ﹤0.01% 733
2025
Q1 		$158K Hold
2,316
– – ﹤0.01% 749
2024
Q4 		$158K Sell
2,316
-1,122
-33% -$71.3K ﹤0.01% 762
2024
Q3 		$176K Sell
3,438
-104
-3% -$4.16K ﹤0.01% 767
2024
Q2 		$136K Sell
3,542
-502
-12% -$19.4K ﹤0.01% 781
2024
Q1 		$177K Sell
4,044
-761
-16% -$29.1K ﹤0.01% 787
2023
Q4 		$180K Sell
4,805
-300
-6% -$10.2K ﹤0.01% 797
2023
Q3 		$164K Buy
+5,105
New +$169K ﹤0.01% 793

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

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

Storebrand Asset Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 2,268 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Storebrand Asset Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 301 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Storebrand Asset Management held 2,268 shares of Liberty Live Group Series C worth $240K as of Q2 2026.
  • Storebrand 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 Storebrand Asset Management's portfolio in Q2 2026, its #697 holding.
  • Storebrand Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 301 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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