Assenagon Asset Management
LLYVK icon

Assenagon Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Assenagon Asset 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
2026
Q1 		– Sell
-39,859
Closed -$3.31M – 1172
2025
Q4 		$3.31M Buy
39,859
+7,006
+21% +$602K ﹤0.01% 731
2025
Q3 		$3.19M Buy
+32,853
New +$2.97M ﹤0.01% 719

Other funds holding LLYVK

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management's LLYVK Position: Q1 2026 in Review

Assenagon Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 39,859 shares — an estimated $3.31M sold.

Assenagon Asset Management first reported a position in LLYVK in Q3 2025 and held it in 2 quarters. The position peaked at $3.31M in Q4 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Assenagon Asset Management reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 39,859 Liberty Live Group Series C shares in Q1 2026, an estimated $3.31M.
  • Assenagon Asset Management first reported a position in Liberty Live Group Series C in Q3 2025 and held it in 2 quarters.
  • Assenagon Asset Management's Liberty Live Group Series C position peaked at $3.31M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.