US Bancorp
LLYVK icon

US Bancorp’s Liberty Live Group Series C LLYVK Stock Holding History

US Bancorp’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 		$55.1K Sell
522
-1,552
-75% -$151K ﹤0.01% 2741
2026
Q1 		$195K Buy
2,074
+214
+12% +$19.2K ﹤0.01% 2037
2025
Q4 		$155K Sell
1,860
-818
-31% -$70.2K ﹤0.01% 2156
2025
Q3 		$260K Buy
2,678
+872
+48% +$78.8K ﹤0.01% 1870
2025
Q2 		$147K Buy
1,806
+444
+33% +$32.7K ﹤0.01% 2218
2025
Q1 		$92.8K Hold
1,362
– – ﹤0.01% 2432
2024
Q4 		$92.7K Buy
1,362
+11
+0.8% +$699 ﹤0.01% 2439
2024
Q3 		$69.3K Sell
1,351
-6,029
-82% -$241K ﹤0.01% 2573
2024
Q2 		$282K Buy
7,380
+1,000
+16% +$38.7K ﹤0.01% 1817
2024
Q1 		$280K Sell
6,380
-45
-0.7% -$1.72K ﹤0.01% 1837
2023
Q4 		$240K Buy
6,425
+4,849
+308% +$165K ﹤0.01% 1917
2023
Q3 		$50.6K Buy
+1,576
New +$52.2K ﹤0.01% 2433

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

US Bancorp's LLYVK Position: Q2 2026 in Review

US Bancorp reduced its Liberty Live Group Series C (LLYVK) stake by 75% in Q2 2026, selling an estimated $151K and leaving 522 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

US Bancorp first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $282K in Q2 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • US Bancorp held 522 shares of Liberty Live Group Series C worth $55.1K as of Q2 2026.
  • US Bancorp sold 1,552 Liberty Live Group Series C shares in Q2 2026, an estimated $151K.
  • Liberty Live Group Series C made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2741 holding.
  • US Bancorp first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • US Bancorp's Liberty Live Group Series C position peaked at $282K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.