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STRS Ohio’s Liberty Live Group Series C LLYVK Stock Holding History

STRS Ohio’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 		$107K Sell
1,017
-135
-12% -$13.2K ﹤0.01% 1851
2026
Q1 		$108K Buy
1,152
+56
+5% +$5.04K ﹤0.01% 1751
2025
Q4 		$91.1K Buy
1,096
+2
+0.2% +$172 ﹤0.01% 1841
2025
Q3 		$106K Hold
1,094
– – ﹤0.01% 1818
2025
Q2 		$88.8K Buy
+1,094
New +$80.7K ﹤0.01% 1905

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

STRS Ohio's LLYVK Position: Q2 2026 in Review

STRS Ohio reduced its Liberty Live Group Series C (LLYVK) stake by 12% in Q2 2026, selling an estimated $13.2K and leaving 1,017 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

STRS Ohio first reported a position in LLYVK in Q2 2025 and has held it in 5 quarters since. The position peaked at $108K in Q1 2026. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • STRS Ohio held 1,017 shares of Liberty Live Group Series C worth $107K as of Q2 2026.
  • STRS Ohio sold 135 Liberty Live Group Series C shares in Q2 2026, an estimated $13.2K.
  • Liberty Live Group Series C made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1851 holding.
  • STRS Ohio first reported a position in Liberty Live Group Series C in Q2 2025 and has held it in 5 quarters since.
  • STRS Ohio's Liberty Live Group Series C position peaked at $108K in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.