T. Rowe Price Associates
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T. Rowe Price Associates’s Liberty Live Group Series A LLYVA Stock Holding History

T. Rowe Price Associates’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Buy
20,649
+1,340
+7% +$127K ﹤0.01% 1987
2026
Q1 		$1.77M Buy
19,309
+3,088
+19% +$271K ﹤0.01% 1881
2025
Q4 		$1.32M Buy
16,221
+630
+4% +$52.4K ﹤0.01% 1961
2025
Q3 		$1.47M Buy
15,591
+1,139
+8% +$100K ﹤0.01% 1878
2025
Q2 		$1.15M Buy
14,452
+190
+1% +$13.8K ﹤0.01% 1926
2025
Q1 		$959K Buy
14,262
+2,181
+18% +$152K ﹤0.01% 1978
2024
Q4 		$805K Sell
12,081
-6,647
-35% -$412K ﹤0.01% 2065
2024
Q3 		$928K Buy
18,728
+686
+4% +$26.8K ﹤0.01% 2004
2024
Q2 		$677K Buy
18,042
+6,676
+59% +$250K ﹤0.01% 2063
2024
Q1 		$482K Buy
11,366
+647
+6% +$24.1K ﹤0.01% 2226
2023
Q4 		$392K Buy
10,719
+2,075
+24% +$68.9K ﹤0.01% 2278
2023
Q3 		$276K Buy
+8,644
New +$284K ﹤0.01% 2365

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates's LLYVA Position: Q2 2026 in Review

T. Rowe Price Associates increased its Liberty Live Group Series A (LLYVA) stake by 6.9% in Q2 2026, buying an estimated $127K and bringing the position to 20,649 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

T. Rowe Price Associates first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • T. Rowe Price Associates held 20,649 shares of Liberty Live Group Series A worth $2.09M as of Q2 2026.
  • T. Rowe Price Associates bought 1,340 Liberty Live Group Series A shares in Q2 2026, an estimated $127K.
  • Liberty Live Group Series A made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1987 holding.
  • T. Rowe Price Associates first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.