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LLYVK icon

Xponance’s Liberty Live Group Series C LLYVK Stock Holding History

Xponance’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 		$370K Buy
3,505
+26
+0.7% +$2.54K ﹤0.01% 1283
2026
Q1 		$327K Buy
+3,479
New +$313K ﹤0.01% 1215
2025
Q4 		– Sell
-2,242
Closed -$217K – 1592
2025
Q3 		$217K Buy
+2,242
New +$203K ﹤0.01% 1327

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

Xponance's LLYVK Position: Q2 2026 in Review

Xponance increased its Liberty Live Group Series C (LLYVK) stake by 0.75% in Q2 2026, buying an estimated $2.54K and bringing the position to 3,505 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Xponance first reported a position in LLYVK in Q3 2025 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Xponance held 3,505 shares of Liberty Live Group Series C worth $370K as of Q2 2026.
  • Xponance bought 26 Liberty Live Group Series C shares in Q2 2026, an estimated $2.54K.
  • Liberty Live Group Series C made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1283 holding.
  • Xponance first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 3 quarters since.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.