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Wallace Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Wallace Capital 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 		$1.2M Sell
11,330
-50
-0.4% -$4.88K 0.13% 40
2026
Q1 		$1.07M Sell
11,380
-679
-6% -$61.1K 0.12% 39
2025
Q4 		$1M Sell
12,059
-773
-6% -$66.4K 0.12% 39
2025
Q3 		$1.24M Sell
12,832
-502
-4% -$45.4K 0.15% 37
2025
Q2 		$1.08M Sell
13,334
-171
-1% -$12.6K 0.15% 34
2025
Q1 		$920K Sell
13,505
-273
-2% -$19.5K 0.12% 41
2024
Q4 		$938K Sell
13,778
-1,597
-10% -$102K 0.13% 40
2024
Q3 		$789K Sell
15,375
-1,325
-8% -$53K 0.11% 48
2024
Q2 		$639K Sell
16,700
-181
-1% -$7.01K 0.09% 49
2024
Q1 		$740K Sell
16,881
-822
-5% -$31.5K 0.1% 47
2023
Q4 		$662K Sell
17,703
-34,818
-66% -$1.18M 0.1% 49
2023
Q3 		$1.69M Buy
+52,521
New +$1.74M 0.26% 35

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

Wallace Capital Management's LLYVK Position: Q2 2026 in Review

Wallace Capital Management reduced its Liberty Live Group Series C (LLYVK) stake by 0.44% in Q2 2026, selling an estimated $4.88K and leaving 11,330 shares worth $1.2M. The position accounts for 0.13% of the portfolio, ranked #40.

Wallace Capital Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.69M in Q3 2023. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Wallace Capital Management held 11,330 shares of Liberty Live Group Series C worth $1.2M as of Q2 2026.
  • Wallace Capital Management sold 50 Liberty Live Group Series C shares in Q2 2026, an estimated $4.88K.
  • Liberty Live Group Series C made up 0.13% of Wallace Capital Management's portfolio in Q2 2026, its #40 holding.
  • Wallace Capital Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Wallace Capital Management's Liberty Live Group Series C position peaked at $1.69M in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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