T. Rowe Price Investment Management
LLYVA icon

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

T. Rowe Price Investment Management’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 		– Sell
-521
Closed -$43K – 816
2025
Q4 		$43K Buy
521
+15
+3% +$1.25K ﹤0.01% 670
2025
Q3 		$48K Buy
+506
New +$44.5K ﹤0.01% 664

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 27.5% 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 Investment Management's LLYVA Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 521 shares — an estimated $43K sold.

T. Rowe Price Investment Management first reported a position in LLYVA in Q3 2025 and held it in 2 quarters. The position peaked at $48K in Q3 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 521 Liberty Live Group Series A shares in Q1 2026, an estimated $43K.
  • T. Rowe Price Investment Management first reported a position in Liberty Live Group Series A in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Liberty Live Group Series A position peaked at $48K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

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