Walleye Capital
LLYVK icon

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

Walleye Capital’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 		$4.39M Buy
46,646
+34,570
+286% +$3.11M 0.02% 886
2025
Q4 		$1M Sell
12,076
-10,818
-47% -$929K ﹤0.01% 2427
2025
Q3 		$2.22M Buy
+22,894
New +$2.07M 0.01% 1491
2024
Q4 		– Sell
-19,011
Closed -$976K – 5232
2024
Q3 		$976K Buy
+19,011
New +$760K ﹤0.01% 2670

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

Walleye Capital's LLYVK Position: Q1 2026 in Review

Walleye Capital increased its Liberty Live Group Series C (LLYVK) stake by 286% in Q1 2026, buying an estimated $3.11M and bringing the position to 46,646 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #886.

Walleye Capital first reported a position in LLYVK in Q3 2024 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Walleye Capital held 46,646 shares of Liberty Live Group Series C worth $4.39M as of Q1 2026.
  • Walleye Capital bought 34,570 Liberty Live Group Series C shares in Q1 2026, an estimated $3.11M.
  • Liberty Live Group Series C made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #886 holding.
  • Walleye Capital first reported a position in Liberty Live Group Series C in Q3 2024 and has held it in 4 quarters since.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.