Teacher Retirement System of Texas
LLYVK icon

Teacher Retirement System of Texas’s Liberty Live Group Series C LLYVK Stock Holding History

Teacher Retirement System of Texas’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 		$227K Sell
2,150
-425
-17% -$41.4K ﹤0.01% 1428
2026
Q1 		$242K Sell
2,575
-444
-15% -$39.9K ﹤0.01% 1367
2025
Q4 		$251K Sell
3,019
-4,411
-59% -$379K ﹤0.01% 1468
2025
Q3 		$720K Sell
7,430
-1,404
-16% -$127K ﹤0.01% 1361
2025
Q2 		$717K Buy
8,834
+558
+7% +$41.2K ﹤0.01% 1385
2025
Q1 		$564K Buy
+8,276
New +$590K ﹤0.01% 1461
2024
Q1 		– Sell
-6,265
Closed -$234K – 1753
2023
Q4 		$234K Buy
+6,265
New +$213K ﹤0.01% 1635

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

Teacher Retirement System of Texas's LLYVK Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Liberty Live Group Series C (LLYVK) stake by 17% in Q2 2026, selling an estimated $41.4K and leaving 2,150 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Teacher Retirement System of Texas first reported a position in LLYVK in Q4 2023 and has held it in 7 quarters since. The position peaked at $720K in Q3 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Teacher Retirement System of Texas held 2,150 shares of Liberty Live Group Series C worth $227K as of Q2 2026.
  • Teacher Retirement System of Texas sold 425 Liberty Live Group Series C shares in Q2 2026, an estimated $41.4K.
  • Liberty Live Group Series C made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1428 holding.
  • Teacher Retirement System of Texas first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 7 quarters since.
  • Teacher Retirement System of Texas's Liberty Live Group Series C position peaked at $720K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.