Vanguard Portfolio 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
$209M Sell
1,983,118
-379,001
-16% -$37M 0.01% 1181
2026
Q1
$222M Buy
+2,362,119
New +$212M 0.01% 1076

Other funds holding LLYVK

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

Vanguard Portfolio Management reduced its Liberty Live Group Series C (LLYVK) stake by 16% in Q2 2026, selling an estimated $37M and leaving 1,983,118 shares worth $209M. The position accounts for 0.01% of the portfolio, ranked #1181.

Vanguard Portfolio Management first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. The position peaked at $222M in Q1 2026. 320 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Vanguard Portfolio Management held 1,983,118 shares of Liberty Live Group Series C worth $209M as of Q2 2026.
  • Vanguard Portfolio Management sold 379,001 Liberty Live Group Series C shares in Q2 2026, an estimated $37M.
  • Liberty Live Group Series C made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1181 holding.
  • Vanguard Portfolio Management first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Liberty Live Group Series C position peaked at $222M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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