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Summit Trail Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Summit Trail Advisors’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 		$862K Sell
9,162
-1,713
-16% -$154K 0.01% 990
2025
Q4 		$904K Buy
10,875
+4,763
+78% +$409K 0.02% 866
2025
Q3 		$593K Buy
+6,112
New +$552K 0.01% 1026

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

Summit Trail Advisors's LLYVK Position: Q1 2026 in Review

Summit Trail Advisors reduced its Liberty Live Group Series C (LLYVK) stake by 16% in Q1 2026, selling an estimated $154K and leaving 9,162 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #990.

Summit Trail Advisors first reported a position in LLYVK in Q3 2025 and has held it in 3 quarters since. The position peaked at $904K in Q4 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Summit Trail Advisors held 9,162 shares of Liberty Live Group Series C worth $862K as of Q1 2026.
  • Summit Trail Advisors sold 1,713 Liberty Live Group Series C shares in Q1 2026, an estimated $154K.
  • Liberty Live Group Series C made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #990 holding.
  • Summit Trail Advisors first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 3 quarters since.
  • Summit Trail Advisors's Liberty Live Group Series C position peaked at $904K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.