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
Q2 		$204M Buy
1,930,794
+886,257
+85% +$86.4M 0.02% 505
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 $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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

T. Rowe Price Associates increased its Liberty Live Group Series C (LLYVK) stake by 85% in Q2 2026, buying an estimated $86.4M and bringing the position to 1,930,794 shares worth $204M. The position accounts for 0.02% of the portfolio, ranked #505.

T. Rowe Price Associates first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • T. Rowe Price Associates held 1,930,794 shares of Liberty Live Group Series C worth $204M as of Q2 2026.
  • T. Rowe Price Associates bought 886,257 Liberty Live Group Series C shares in Q2 2026, an estimated $86.4M.
  • Liberty Live Group Series C made up 0.02% of T. Rowe Price Associates's portfolio in Q2 2026, its #505 holding.
  • T. Rowe Price Associates first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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