Wakefield Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Wakefield Asset 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	$238K	Buy	+2,257	New	+$220K	0.05%	219

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wakefield Asset Management's LLYVK Position: Q2 2026 in Review

Wakefield Asset Management opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 2,257 shares worth $238K. The stake represents 0.05% of the portfolio and ranks #219 among its holdings.

324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Wakefield Asset Management held 2,257 shares of Liberty Live Group Series C worth $238K as of Q2 2026.
Liberty Live Group Series C was a new Wakefield Asset Management position in Q2 2026.
Liberty Live Group Series C made up 0.05% of Wakefield Asset Management's portfolio in Q2 2026, its #219 holding.
324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.