T. Rowe Price Associates
LLYVK icon

T. Rowe Price Associates’s Liberty Live Group Series C LLYVK Stock Holding History

T. Rowe Price Associates’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 		$98.3M Sell
1,044,537
-297,017
-22% -$26.7M 0.01% 615
2025
Q4 		$112M Sell
1,341,554
-146,829
-10% -$12.6M 0.01% 605
2025
Q3 		$144M Buy
1,488,383
+940,484
+172% +$85M 0.02% 532
2025
Q2 		$44.5M Buy
547,899
+277,124
+102% +$20.4M 0.01% 761
2025
Q1 		$18.5M Buy
270,775
+238,707
+744% +$17M ﹤0.01% 977
2024
Q4 		$2.18M Buy
32,068
+2,349
+8% +$149K ﹤0.01% 1607
2024
Q3 		$1.53M Buy
29,719
+1,227
+4% +$49K ﹤0.01% 1768
2024
Q2 		$1.09M Buy
28,492
+2,354
+9% +$91.2K ﹤0.01% 1861
2024
Q1 		$1.15M Buy
26,138
+1,378
+6% +$52.7K ﹤0.01% 1852
2023
Q4 		$926K Buy
24,760
+2,234
+10% +$76K ﹤0.01% 1901
2023
Q3 		$724K Buy
+22,526
New +$746K ﹤0.01% 1944

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

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

T. Rowe Price Associates reduced its Liberty Live Group Series C (LLYVK) stake by 22% in Q1 2026, selling an estimated $26.7M and leaving 1,044,537 shares worth $98.3M. The position accounts for 0.01% of the portfolio, ranked #615.

T. Rowe Price Associates first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $144M in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • T. Rowe Price Associates held 1,044,537 shares of Liberty Live Group Series C worth $98.3M as of Q1 2026.
  • T. Rowe Price Associates sold 297,017 Liberty Live Group Series C shares in Q1 2026, an estimated $26.7M.
  • Liberty Live Group Series C made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #615 holding.
  • T. Rowe Price Associates first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • T. Rowe Price Associates's Liberty Live Group Series C position peaked at $144M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

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