AllSquare Wealth Management’s Liberty Live Group Series C LLYVK Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$1.26K	Hold	13	–	–	﹤0.01%	478
2025 Q2	$1.05K	Hold	13	–	–	﹤0.01%	482
2025 Q1	$886	Hold	13	–	–	﹤0.01%	493
2024 Q4	$885	Hold	13	–	–	﹤0.01%	487
2024 Q3	$667	Hold	13	–	–	﹤0.01%	496
2024 Q2	$498	Hold	13	–	–	﹤0.01%	500
2024 Q1	$570	Hold	13	–	–	﹤0.01%	496
2023 Q4	$486	Hold	13	–	–	﹤0.01%	500
2023 Q3	$417	Buy	+13	New	+$431	﹤0.01%	509

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllSquare Wealth Management's LLYVK Position: Q3 2025 in Review

AllSquare Wealth Management held its Liberty Live Group Series C (LLYVK) position steady in Q3 2025 at 13 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

AllSquare Wealth Management first reported a position in LLYVK in Q3 2023 and has held it in 9 quarters since. 310 funds tracked by Wall St. Rank hold LLYVK as of Q3 2025.

AllSquare Wealth Management held 13 shares of Liberty Live Group Series C worth $1.26K as of Q3 2025.
AllSquare Wealth Management left its Liberty Live Group Series C share count unchanged in Q3 2025.
Liberty Live Group Series C made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #478 holding.
AllSquare Wealth Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 9 quarters since.
310 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.