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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group's LLYVK Position: Q4 2025 in Review

Vanguard Group increased its Liberty Live Group Series C (LLYVK) stake by 1.4% in Q4 2025, buying an estimated $5.42M and bringing the position to 4,721,823 shares worth $393M. The position accounts for 0.01% of the portfolio, ranked #1198.

Vanguard Group first reported a position in LLYVK in Q3 2023 and has held it in 10 quarters since. The position peaked at $452M in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

Vanguard Group held 4,721,823 shares of Liberty Live Group Series C worth $393M as of Q4 2025.
Vanguard Group bought 63,117 Liberty Live Group Series C shares in Q4 2025, an estimated $5.42M.
Liberty Live Group Series C made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1198 holding.
Vanguard Group first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 10 quarters since.
Vanguard Group's Liberty Live Group Series C position peaked at $452M in Q3 2025.
268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.