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Tower Research Capital (TRC)’s Liberty Live Group Series C LLYVK Stock Holding History

Tower Research Capital (TRC)’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 		$20.6K Sell
195
-156
-44% -$15.2K ﹤0.01% 3526
2026
Q1 		$33K Sell
351
-600
-63% -$54K ﹤0.01% 3101
2025
Q4 		$79.1K Buy
951
+323
+51% +$27.7K ﹤0.01% 2108
2025
Q3 		$60.9K Buy
628
+206
+49% +$18.6K ﹤0.01% 2366
2025
Q2 		$34.3K Sell
422
-4,141
-91% -$305K ﹤0.01% 3301
2025
Q1 		$311K Buy
4,563
+1,738
+62% +$124K 0.01% 1123
2024
Q4 		$192K Buy
2,825
+1,662
+143% +$106K ﹤0.01% 1754
2024
Q3 		$59.7K Sell
1,163
-3,151
-73% -$126K ﹤0.01% 2626
2024
Q2 		$165K Sell
4,314
-3,664
-46% -$142K ﹤0.01% 2215
2024
Q1 		$350K Buy
7,978
+6,361
+393% +$243K 0.01% 1073
2023
Q4 		$60.5K Buy
1,617
+897
+125% +$30.5K ﹤0.01% 3007
2023
Q3 		$23.1K Buy
+720
New +$23.8K ﹤0.01% 3246

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

Tower Research Capital (TRC)'s LLYVK Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Liberty Live Group Series C (LLYVK) stake by 44% in Q2 2026, selling an estimated $15.2K and leaving 195 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

Tower Research Capital (TRC) first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $350K in Q1 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Tower Research Capital (TRC) held 195 shares of Liberty Live Group Series C worth $20.6K as of Q2 2026.
  • Tower Research Capital (TRC) sold 156 Liberty Live Group Series C shares in Q2 2026, an estimated $15.2K.
  • Liberty Live Group Series C made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3526 holding.
  • Tower Research Capital (TRC) first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Tower Research Capital (TRC)'s Liberty Live Group Series C position peaked at $350K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.