Vanguard Fiduciary Trust’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
$33.4M Sell
316,379
-4,587
-1% -$447K 0.01% 1086
2026
Q1
$30.2M Buy
+320,966
New +$28.9M 0.01% 1069

Other funds holding LLYVK

Vanguard Fiduciary Trust's LLYVK Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Liberty Live Group Series C (LLYVK) stake by 1.4% in Q2 2026, selling an estimated $447K and leaving 316,379 shares worth $33.4M. The position accounts for 0.01% of the portfolio, ranked #1086.

Vanguard Fiduciary Trust first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Vanguard Fiduciary Trust held 316,379 shares of Liberty Live Group Series C worth $33.4M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 4,587 Liberty Live Group Series C shares in Q2 2026, an estimated $447K.
  • Liberty Live Group Series C made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1086 holding.
  • Vanguard Fiduciary Trust first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • 321 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.