Vanguard Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$225M Sell
2,125,730
-366,950
-15% -$35.8M ﹤0.01% 1062
2026
Q1
$235M Buy
+2,492,680
New +$224M 0.01% 977

Other funds holding LLYVK

Vanguard Capital Management's LLYVK Position: Q2 2026 in Review

Vanguard Capital Management reduced its Liberty Live Group Series C (LLYVK) stake by 15% in Q2 2026, selling an estimated $35.8M and leaving 2,125,730 shares worth $225M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Vanguard Capital Management first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. The position peaked at $235M in Q1 2026. 320 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Vanguard Capital Management held 2,125,730 shares of Liberty Live Group Series C worth $225M as of Q2 2026.
  • Vanguard Capital Management sold 366,950 Liberty Live Group Series C shares in Q2 2026, an estimated $35.8M.
  • Liberty Live Group Series C made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1062 holding.
  • Vanguard Capital Management first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Liberty Live Group Series C position peaked at $235M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.