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
Q2 		$5.17M Buy
48,932
+2,286
+5% +$223K 0.02% 811
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 $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

Walleye Capital's LLYVK Position: Q2 2026 in Review

Walleye Capital increased its Liberty Live Group Series C (LLYVK) stake by 4.9% in Q2 2026, buying an estimated $223K and bringing the position to 48,932 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #811.

Walleye Capital first reported a position in LLYVK in Q3 2024 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Walleye Capital held 48,932 shares of Liberty Live Group Series C worth $5.17M as of Q2 2026.
  • Walleye Capital bought 2,286 Liberty Live Group Series C shares in Q2 2026, an estimated $223K.
  • Liberty Live Group Series C made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #811 holding.
  • Walleye Capital first reported a position in Liberty Live Group Series C in Q3 2024 and has held it in 5 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.