Advisory Services Network’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
Q1
$2.48K Buy
+26
New +$2.34K ﹤0.01% 4087
2025
Q4
Sell
-6
Closed -$582 3233
2025
Q3
$582 Buy
+6
New +$542 ﹤0.01% 4026
2024
Q1
Sell
-1
Closed -$37 2709
2023
Q4
$37 Buy
+1
New +$34 ﹤0.01% 3823

Other funds holding LLYVK

Advisory Services Network's LLYVK Position: Q1 2026 in Review

Advisory Services Network opened a new position in Liberty Live Group Series C (LLYVK) in Q1 2026: 26 shares worth $2.48K. The stake represents ﹤0.01% of the portfolio and ranks #4087 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in LLYVK as recently as Q3 2025.

Advisory Services Network first reported a position in LLYVK in Q4 2023 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Advisory Services Network held 26 shares of Liberty Live Group Series C worth $2.48K as of Q1 2026.
  • Liberty Live Group Series C was a new Advisory Services Network position in Q1 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4087 holding.
  • Advisory Services Network first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.