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

UBS Group’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 		$16.7M Buy
158,352
+5,361
+4% +$523K ﹤0.01% 2881
2026
Q1 		$14.4M Sell
152,991
-27,110
-15% -$2.44M ﹤0.01% 2945
2025
Q4 		$15M Buy
180,101
+19,397
+12% +$1.67M ﹤0.01% 2880
2025
Q3 		$15.6M Sell
160,704
-79,562
-33% -$7.19M ﹤0.01% 2839
2025
Q2 		$19.5M Sell
240,266
-68,920
-22% -$5.08M ﹤0.01% 2386
2025
Q1 		$21.1M Buy
309,186
+124,619
+68% +$8.89M ﹤0.01% 2271
2024
Q4 		$12.6M Buy
184,567
+68,300
+59% +$4.34M ﹤0.01% 2815
2024
Q3 		$5.97M Sell
116,267
-456,355
-80% -$18.2M ﹤0.01% 2890
2024
Q2 		$21.9M Buy
572,622
+308,481
+117% +$12M 0.01% 1605
2024
Q1 		$11.6M Buy
264,141
+4,863
+2% +$186K ﹤0.01% 2151
2023
Q4 		$9.69M Buy
259,278
+174,004
+204% +$5.92M ﹤0.01% 2124
2023
Q3 		$2.74M Buy
+85,274
New +$2.82M ﹤0.01% 3144

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 Group's LLYVK Position: Q2 2026 in Review

UBS Group increased its Liberty Live Group Series C (LLYVK) stake by 3.5% in Q2 2026, buying an estimated $523K and bringing the position to 158,352 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

UBS Group first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.9M in Q2 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • UBS Group held 158,352 shares of Liberty Live Group Series C worth $16.7M as of Q2 2026.
  • UBS Group bought 5,361 Liberty Live Group Series C shares in Q2 2026, an estimated $523K.
  • Liberty Live Group Series C made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2881 holding.
  • UBS Group first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • UBS Group's Liberty Live Group Series C position peaked at $21.9M in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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