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Amalgamated Bank’s Liberty Live Group Series C LLYVK Stock Holding History

Amalgamated Bank’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 		$230K Sell
2,179
-103
-5% -$10K ﹤0.01% 1565
2026
Q1 		$215K Buy
2,282
+54
+2% +$4.86K ﹤0.01% 1542
2025
Q4 		$185K Sell
2,228
-447
-17% -$38.4K ﹤0.01% 1582
2025
Q3 		$259K Sell
2,675
-74
-3% -$6.69K ﹤0.01% 1504
2025
Q2 		$223K Buy
2,749
+304
+12% +$22.4K ﹤0.01% 1528
2025
Q1 		$167K Buy
2,445
+5
+0.2% +$357 ﹤0.01% 1573
2024
Q4 		$166K Sell
2,440
-73
-3% -$4.64K ﹤0.01% 1619
2024
Q3 		$129K Sell
2,513
-80
-3% -$3.2K ﹤0.01% 1659
2024
Q2 		$99K Sell
2,593
-5,299
-67% -$205K ﹤0.01% 1715
2024
Q1 		$346K Sell
7,892
-832
-10% -$31.8K ﹤0.01% 1444
2023
Q4 		$326K Buy
8,724
+1,649
+23% +$56.1K ﹤0.01% 1613
2023
Q3 		$227K Buy
+7,075
New +$234K ﹤0.01% 1745

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Amalgamated Bank's LLYVK Position: Q2 2026 in Review

Amalgamated Bank reduced its Liberty Live Group Series C (LLYVK) stake by 4.5% in Q2 2026, selling an estimated $10K and leaving 2,179 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Amalgamated Bank first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $346K in Q1 2024. 146 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Amalgamated Bank held 2,179 shares of Liberty Live Group Series C worth $230K as of Q2 2026.
  • Amalgamated Bank sold 103 Liberty Live Group Series C shares in Q2 2026, an estimated $10K.
  • Liberty Live Group Series C made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1565 holding.
  • Amalgamated Bank first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Amalgamated Bank's Liberty Live Group Series C position peaked at $346K in Q1 2024.
  • 146 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.