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

T. Rowe Price Investment Management’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	$1.06B	Sell	9,993,906 -572,544	-5%	-$55.8M	0.69%	33
2026 Q1	$994M	Buy	10,566,450 +251,359	+2%	+$22.6M	0.68%	29
2025 Q4	$858M	Buy	10,315,091 +551,011	+6%	+$47.3M	0.54%	43
2025 Q3	$947M	Buy	9,764,080 +793,954	+9%	+$71.8M	0.58%	40
2025 Q2	$728M	Buy	8,970,126 +574,660	+7%	+$42.4M	0.46%	51
2025 Q1	$572M	Buy	8,395,466 +1,426,605	+20%	+$102M	0.38%	73
2024 Q4	$474M	Buy	6,968,861 +1,427,968	+26%	+$90.8M	0.29%	98
2024 Q3	$284M	Buy	5,540,893 +1,390,828	+34%	+$55.6M	0.17%	143
2024 Q2	$159M	Buy	4,150,065 +1,355,332	+48%	+$52.5M	0.1%	201
2024 Q1	$122M	Buy	2,794,733 +571,001	+26%	+$21.9M	0.07%	257
2023 Q4	$83.1M	Buy	2,223,732 +72,607	+3%	+$2.47M	0.05%	310
2023 Q3	$69.1M	Buy	+2,151,125	New	+$71.2M	0.05%	313

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its Liberty Live Group Series C (LLYVK) stake by 5.4% in Q2 2026, selling an estimated $55.8M and leaving 9,993,906 shares worth $1.06B. The position accounts for 0.69% of the portfolio, ranked #33.

T. Rowe Price Investment Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

T. Rowe Price Investment Management held 9,993,906 shares of Liberty Live Group Series C worth $1.06B as of Q2 2026.
T. Rowe Price Investment Management sold 572,544 Liberty Live Group Series C shares in Q2 2026, an estimated $55.8M.
Liberty Live Group Series C made up 0.69% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #33 holding.
T. Rowe Price Investment Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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