Treasurer of the State of North Carolina
LLYVK icon

Treasurer of the State of North Carolina’s Liberty Live Group Series C LLYVK Stock Holding History

Treasurer of the State of North Carolina’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 		$2.17M Sell
20,549
-4,736
-19% -$462K 0.01% 922
2026
Q1 		$2.38M Buy
25,285
+1,909
+8% +$172K 0.01% 809
2025
Q4 		$1.94M Sell
23,376
-1,414
-6% -$121K 0.01% 865
2025
Q3 		$2.4M Sell
24,790
-6,882
-22% -$622K 0.01% 849
2025
Q2 		$2.57M Buy
31,672
+6,833
+28% +$504K 0.01% 843
2025
Q1 		$1.69M Buy
24,839
+4,430
+22% +$316K 0.01% 882
2024
Q4 		$1.39M Buy
20,409
+120
+0.6% +$7.63K 0.01% 923
2024
Q3 		$1.04M Buy
20,289
+90
+0.4% +$3.6K ﹤0.01% 968
2024
Q2 		$773K Sell
20,199
-651
-3% -$25.2K ﹤0.01% 983
2024
Q1 		$914K Buy
20,850
+140
+0.7% +$5.36K ﹤0.01% 959
2023
Q4 		$774K Buy
20,710
+200
+1% +$6.8K ﹤0.01% 976
2023
Q3 		$658K Buy
+20,510
New +$679K ﹤0.01% 983

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

Treasurer of the State of North Carolina's LLYVK Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Liberty Live Group Series C (LLYVK) stake by 19% in Q2 2026, selling an estimated $462K and leaving 20,549 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #922.

Treasurer of the State of North Carolina first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.57M in Q2 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Treasurer of the State of North Carolina held 20,549 shares of Liberty Live Group Series C worth $2.17M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 4,736 Liberty Live Group Series C shares in Q2 2026, an estimated $462K.
  • Liberty Live Group Series C made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #922 holding.
  • Treasurer of the State of North Carolina first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's Liberty Live Group Series C position peaked at $2.57M in Q2 2025.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.