Vanguard Group
LLYVK icon

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

Vanguard 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
2025
Q4 		$393M Buy
4,721,823
+63,117
+1% +$5.42M 0.01% 1198
2025
Q3 		$452M Sell
4,658,706
-25,684
-0.5% -$2.32M 0.01% 1112
2025
Q2 		$380M Sell
4,684,390
-30,671
-0.7% -$2.26M 0.01% 1180
2025
Q1 		$321M Sell
4,715,061
-44,414
-0.9% -$3.17M 0.01% 1240
2024
Q4 		$324M Buy
4,759,475
+56,026
+1% +$3.56M 0.01% 1296
2024
Q3 		$241M Sell
4,703,449
-6,023
-0.1% -$241K ﹤0.01% 1443
2024
Q2 		$180M Buy
4,709,472
+25,081
+0.5% +$972K ﹤0.01% 1546
2024
Q1 		$205M Sell
4,684,391
-47,325
-1% -$1.81M ﹤0.01% 1505
2023
Q4 		$177M Buy
4,731,716
+314,161
+7% +$10.7M ﹤0.01% 1577
2023
Q3 		$142M Buy
+4,417,555
New +$146M ﹤0.01% 1618

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return