Ardmore Road Asset Management’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
$24.5M Buy
231,500
+81,500
+54% +$7.95M 1.44% 31
2026
Q1
$14.1M Buy
+150,000
New +$13.5M 0.93% 47

Other funds holding LLYVK

Ardmore Road Asset Management's LLYVK Position: Q2 2026 in Review

Ardmore Road Asset Management increased its Liberty Live Group Series C (LLYVK) stake by 54% in Q2 2026, buying an estimated $7.95M and bringing the position to 231,500 shares worth $24.5M. The position accounts for 1.44% of the portfolio, ranked #31.

Ardmore Road Asset Management first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Ardmore Road Asset Management held 231,500 shares of Liberty Live Group Series C worth $24.5M as of Q2 2026.
  • Ardmore Road Asset Management bought 81,500 Liberty Live Group Series C shares in Q2 2026, an estimated $7.95M.
  • Liberty Live Group Series C made up 1.44% of Ardmore Road Asset Management's portfolio in Q2 2026, its #31 holding.
  • Ardmore Road Asset Management first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.