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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
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 $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wallace Capital Management's LLYVK Position: Q1 2026 in Review

Wallace Capital Management reduced its Liberty Live Group Series C (LLYVK) stake by 5.6% in Q1 2026, selling an estimated $61.1K and leaving 11,380 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #39.

Wallace Capital Management first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q3 2023. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Wallace Capital Management held 11,380 shares of Liberty Live Group Series C worth $1.07M as of Q1 2026.
  • Wallace Capital Management sold 679 Liberty Live Group Series C shares in Q1 2026, an estimated $61.1K.
  • Liberty Live Group Series C made up 0.12% of Wallace Capital Management's portfolio in Q1 2026, its #39 holding.
  • Wallace Capital Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • Wallace Capital Management's Liberty Live Group Series C position peaked at $1.69M in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.