Verition Fund Management
LLYVK icon

Verition Fund Management’s Liberty Live Group Series C LLYVK Stock Holding History

Verition Fund Management’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
2026
Q2 		$30.8M Buy
291,542
+170,891
+142% +$16.7M 0.16% 135
2026
Q1 		$11.4M Buy
120,651
+32,563
+37% +$2.93M 0.07% 283
2025
Q4 		$7.33M Sell
88,088
-15,485
-15% -$1.33M 0.03% 623
2025
Q3 		$10M Sell
103,573
-385,930
-79% -$34.9M 0.04% 519
2025
Q2 		$39.7M Buy
489,503
+43,198
+10% +$3.19M 0.18% 70
2025
Q1 		$30.4M Buy
446,305
+231,855
+108% +$16.5M 0.14% 120
2024
Q4 		$14.6M Buy
214,450
+197,129
+1,138% +$12.5M 0.06% 356
2024
Q3 		$889K Buy
+17,321
New +$692K ﹤0.01% 1964

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Verition Fund Management's LLYVK Position: Q2 2026 in Review

Verition Fund Management increased its Liberty Live Group Series C (LLYVK) stake by 142% in Q2 2026, buying an estimated $16.7M and bringing the position to 291,542 shares worth $30.8M. The position accounts for 0.16% of the portfolio, ranked #135.

Verition Fund Management first reported a position in LLYVK in Q3 2024 and has held it in 8 quarters since. The position peaked at $39.7M in Q2 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Verition Fund Management held 291,542 shares of Liberty Live Group Series C worth $30.8M as of Q2 2026.
  • Verition Fund Management bought 170,891 Liberty Live Group Series C shares in Q2 2026, an estimated $16.7M.
  • Liberty Live Group Series C made up 0.16% of Verition Fund Management's portfolio in Q2 2026, its #135 holding.
  • Verition Fund Management first reported a position in Liberty Live Group Series C in Q3 2024 and has held it in 8 quarters since.
  • Verition Fund Management's Liberty Live Group Series C position peaked at $39.7M in Q2 2025.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.