XT
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XTX Topco’s Liberty Live Group Series C LLYVK Stock Holding History

XTX Topco’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 		– Sell
-6,155
Closed -$579K – 4470
2026
Q1 		$579K Buy
+6,155
New +$553K 0.01% 1902
2025
Q3 		– Sell
-17,461
Closed -$1.42M – 2945
2025
Q2 		$1.42M Buy
+17,461
New +$1.29M 0.06% 481
2025
Q1 		– Sell
-7,523
Closed -$512K – 2773
2024
Q4 		$512K Sell
7,523
-431
-5% -$27.4K 0.04% 752
2024
Q3 		$408K Buy
+7,954
New +$318K 0.03% 967
2024
Q2 		– Sell
-8,346
Closed -$366K – 2195
2024
Q1 		$366K Buy
8,346
+695
+9% +$26.6K 0.05% 682
2023
Q4 		$286K Sell
7,651
-4,168
-35% -$142K 0.06% 662
2023
Q3 		$379K Buy
+11,819
New +$391K 0.06% 573

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

XTX Topco's LLYVK Position: Q2 2026 in Review

XTX Topco sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 6,155 shares — an estimated $579K sold.

XTX Topco first reported a position in LLYVK in Q3 2023 and held it in 7 quarters. The position peaked at $1.42M in Q2 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • XTX Topco reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 6,155 Liberty Live Group Series C shares in Q2 2026, an estimated $579K.
  • XTX Topco first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 7 quarters.
  • XTX Topco's Liberty Live Group Series C position peaked at $1.42M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.