UBS AM
LLYVK icon

UBS AM’s Liberty Live Group Series C LLYVK Stock Holding History

UBS AM’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 		$11.2M Buy
105,770
+1,333
+1% +$130K ﹤0.01% 1190
2026
Q1 		$9.83M Sell
104,437
-8,444
-7% -$759K ﹤0.01% 1195
2025
Q4 		$9.39M Buy
112,881
+677
+0.6% +$58.1K ﹤0.01% 1147
2025
Q3 		$10.9M Sell
112,204
-49,535
-31% -$4.48M ﹤0.01% 1039
2025
Q2 		$13.1M Buy
161,739
+37,879
+31% +$2.79M ﹤0.01% 1223
2025
Q1 		$8.44M Buy
123,860
+3,272
+3% +$233K ﹤0.01% 1306
2024
Q4 		$8.21M Buy
120,588
+14,217
+13% +$904K ﹤0.01% 1347
2024
Q3 		$5.46M Sell
106,371
-11,499
-10% -$460K ﹤0.01% 1524
2024
Q2 		$4.51M Buy
117,870
+39,966
+51% +$1.55M ﹤0.01% 1547
2024
Q1 		$3.41M Buy
77,904
+4,169
+6% +$160K ﹤0.01% 1430
2023
Q4 		$2.76M Buy
73,735
+31,571
+75% +$1.07M ﹤0.01% 1529
2023
Q3 		$1.35M Buy
+42,164
New +$1.4M ﹤0.01% 1796

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

UBS AM's LLYVK Position: Q2 2026 in Review

UBS AM increased its Liberty Live Group Series C (LLYVK) stake by 1.3% in Q2 2026, buying an estimated $130K and bringing the position to 105,770 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

UBS AM first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.1M in Q2 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • UBS AM held 105,770 shares of Liberty Live Group Series C worth $11.2M as of Q2 2026.
  • UBS AM bought 1,333 Liberty Live Group Series C shares in Q2 2026, an estimated $130K.
  • Liberty Live Group Series C made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1190 holding.
  • UBS AM first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • UBS AM's Liberty Live Group Series C position peaked at $13.1M in Q2 2025.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.