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Waldron Private Wealth’s Liberty Live Group Series C LLYVK Stock Holding History

Waldron Private Wealth’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 		$402K Hold
3,808
– – 0.01% 256
2026
Q1 		$358K Buy
3,808
+55
+1% +$4.95K 0.01% 249
2025
Q4 		$312K Hold
3,753
– – 0.01% 265
2025
Q3 		$364K Hold
3,753
– – 0.01% 236
2025
Q2 		$305K Hold
3,753
– – 0.01% 248
2025
Q1 		$256K Sell
3,753
-5
-0.1% -$357 0.01% 265
2024
Q4 		$256K Buy
+3,758
New +$239K 0.01% 367

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

Waldron Private Wealth's LLYVK Position: Q2 2026 in Review

Waldron Private Wealth held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 3,808 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #256.

Waldron Private Wealth first reported a position in LLYVK in Q4 2024 and has held it in 7 quarters since. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Waldron Private Wealth held 3,808 shares of Liberty Live Group Series C worth $402K as of Q2 2026.
  • Waldron Private Wealth left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #256 holding.
  • Waldron Private Wealth first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 7 quarters since.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.