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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
Q2 		$768K Sell
7,274
-1,888
-21% -$184K 0.01% 1083
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 $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

Summit Trail Advisors's LLYVK Position: Q2 2026 in Review

Summit Trail Advisors reduced its Liberty Live Group Series C (LLYVK) stake by 21% in Q2 2026, selling an estimated $184K and leaving 7,274 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #1083.

Summit Trail Advisors first reported a position in LLYVK in Q3 2025 and has held it in 4 quarters since. The position peaked at $904K in Q4 2025. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Summit Trail Advisors held 7,274 shares of Liberty Live Group Series C worth $768K as of Q2 2026.
  • Summit Trail Advisors sold 1,888 Liberty Live Group Series C shares in Q2 2026, an estimated $184K.
  • Liberty Live Group Series C made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1083 holding.
  • Summit Trail Advisors first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's Liberty Live Group Series C position peaked at $904K in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.