Ameriprise’s Liberty Live Group Series C LLYVK Stock Holding History

Ameriprise’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 Q1	$206K	Buy	+2,185	New	+$196K	﹤0.01%	3877
2025 Q4	–	Sell	-2,293	Closed	-$222K	–	4161
2025 Q3	$222K	Buy	+2,293	New	+$207K	﹤0.01%	3882
2025 Q2	–	Sell	-36,334	Closed	-$2.48M	–	4057
2025 Q1	$2.48M	Sell	36,334 -73	-0.2%	-$5.21K	﹤0.01%	2784
2024 Q4	$2.48M	Buy	36,407 +12,567	+53%	+$799K	﹤0.01%	2801
2024 Q3	$1.22M	Buy	+23,840	New	+$953K	﹤0.01%	3132
2023 Q4	–	Sell	-13,510	Closed	-$434K	–	3944
2023 Q3	$434K	Buy	+13,510	New	+$447K	﹤0.01%	3460

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise's LLYVK Position: Q1 2026 in Review

Ameriprise opened a new position in Liberty Live Group Series C (LLYVK) in Q1 2026: 2,185 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #3877 among its holdings. This is a return to the name: Ameriprise previously reported a position in LLYVK as recently as Q3 2025.

Ameriprise first reported a position in LLYVK in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.48M in Q4 2024. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

Ameriprise held 2,185 shares of Liberty Live Group Series C worth $206K as of Q1 2026.
Liberty Live Group Series C was a new Ameriprise position in Q1 2026.
Liberty Live Group Series C made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3877 holding.
Ameriprise first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 6 quarters since.
Ameriprise's Liberty Live Group Series C position peaked at $2.48M in Q4 2024.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.