T. Rowe Price Associates
LLYVA icon

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
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 $263B AUM 16.68% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates's LLYVA Position: Q1 2026 in Review

T. Rowe Price Associates increased its Liberty Live Group Series A (LLYVA) stake by 19% in Q1 2026, buying an estimated $271K and bringing the position to 19,309 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

T. Rowe Price Associates first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. 235 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • T. Rowe Price Associates held 19,309 shares of Liberty Live Group Series A worth $1.77M as of Q1 2026.
  • T. Rowe Price Associates bought 3,088 Liberty Live Group Series A shares in Q1 2026, an estimated $271K.
  • Liberty Live Group Series A made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1881 holding.
  • T. Rowe Price Associates first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 11 quarters since.
  • 235 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.