Advaya LLP’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.4M Sell
154,800
-29,700
-16% -$2.9M 10.77% 5
2026
Q1
$17.4M Hold
184,500
12.08% 5
2025
Q4
$15.3M Buy
+184,500
New +$15.8M 10.02% 6

Other funds holding LLYVK

Advaya LLP's LLYVK Position: Q2 2026 in Review

Advaya LLP reduced its Liberty Live Group Series C (LLYVK) stake by 16% in Q2 2026, selling an estimated $2.9M and leaving 154,800 shares worth $16.4M. The position accounts for 10.77% of the portfolio, ranked #5.

Advaya LLP first reported a position in LLYVK in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.4M in Q1 2026. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Advaya LLP held 154,800 shares of Liberty Live Group Series C worth $16.4M as of Q2 2026.
  • Advaya LLP sold 29,700 Liberty Live Group Series C shares in Q2 2026, an estimated $2.9M.
  • Liberty Live Group Series C made up 10.77% of Advaya LLP's portfolio in Q2 2026, its #5 holding.
  • Advaya LLP first reported a position in Liberty Live Group Series C in Q4 2025 and has held it in 3 quarters since.
  • Advaya LLP's Liberty Live Group Series C position peaked at $17.4M in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Advaya LLP's 13F filing for Q2 2026, filed 12 Aug 2026.