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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
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 $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

STRS Ohio's LLYVK Position: Q1 2026 in Review

STRS Ohio increased its Liberty Live Group Series C (LLYVK) stake by 5.1% in Q1 2026, buying an estimated $5.04K and bringing the position to 1,152 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

STRS Ohio first reported a position in LLYVK in Q2 2025 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • STRS Ohio held 1,152 shares of Liberty Live Group Series C worth $108K as of Q1 2026.
  • STRS Ohio bought 56 Liberty Live Group Series C shares in Q1 2026, an estimated $5.04K.
  • Liberty Live Group Series C made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1751 holding.
  • STRS Ohio first reported a position in Liberty Live Group Series C in Q2 2025 and has held it in 4 quarters since.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.