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Whittier Trust’s Liberty Live Group Series C LLYVK Stock Holding History

Whittier Trust’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 		– Sell
-18
Closed -$1.5K – 1395
2025
Q4 		$1.5K Sell
18
-402
-96% -$34.5K ﹤0.01% 1298
2025
Q3 		$38K Hold
420
– – ﹤0.01% 906
2025
Q2 		$34.1K Sell
420
-41
-9% -$3.02K ﹤0.01% 1021
2025
Q1 		$31.4K Hold
461
– – ﹤0.01% 1020
2024
Q4 		$31.4K Hold
461
– – ﹤0.01% 1016
2024
Q3 		$23.7K Sell
461
-400
-46% -$16K ﹤0.01% 1071
2024
Q2 		$32.9K Buy
861
+802
+1,359% +$31.1K ﹤0.01% 992
2024
Q1 		$2.58K Sell
59
-15
-20% -$574 ﹤0.01% 1407
2023
Q4 		$2.76K Buy
74
+41
+124% +$1.4K ﹤0.01% 1377
2023
Q3 		$1.06K Buy
+33
New +$1.09K ﹤0.01% 1513

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Whittier Trust's LLYVK Position: Q1 2026 in Review

Whittier Trust sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 18 shares — an estimated $1.5K sold.

Whittier Trust first reported a position in LLYVK in Q3 2023 and held it in 10 quarters. The position peaked at $38K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Whittier Trust reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Whittier Trust sold 18 Liberty Live Group Series C shares in Q1 2026, an estimated $1.5K.
  • Whittier Trust first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 10 quarters.
  • Whittier Trust's Liberty Live Group Series C position peaked at $38K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.