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Virginia Retirement Systems’s Liberty Live Group Series C LLYVK Stock Holding History

Virginia Retirement Systems’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 		$317K Buy
+3,000
New +$293K ﹤0.01% 1114
2026
Q1 		– Sell
-6,004
Closed -$499K – 1012
2025
Q4 		$499K Sell
6,004
-11,050
-65% -$949K ﹤0.01% 755
2025
Q3 		$1.65M Hold
17,054
– – 0.01% 458
2025
Q2 		$1.38M Buy
17,054
+3,100
+22% +$229K 0.01% 497
2025
Q1 		$951K Buy
+13,954
New +$995K 0.01% 568

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

Virginia Retirement Systems's LLYVK Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 3,000 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in LLYVK as recently as Q4 2025.

Virginia Retirement Systems first reported a position in LLYVK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.65M in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Virginia Retirement Systems held 3,000 shares of Liberty Live Group Series C worth $317K as of Q2 2026.
  • Liberty Live Group Series C was a new Virginia Retirement Systems position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1114 holding.
  • Virginia Retirement Systems first reported a position in Liberty Live Group Series C in Q1 2025 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Liberty Live Group Series C position peaked at $1.65M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.