Atlantic Private Wealth’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
Q1
$471 Hold
5
﹤0.01% 279
2025
Q4
$416 Buy
+5
New +$429 ﹤0.01% 340

Other funds holding LLYVK

Atlantic Private Wealth's LLYVK Position: Q1 2026 in Review

Atlantic Private Wealth held its Liberty Live Group Series C (LLYVK) position steady in Q1 2026 at 5 shares worth $471. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Atlantic Private Wealth first reported a position in LLYVK in Q4 2025 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Atlantic Private Wealth held 5 shares of Liberty Live Group Series C worth $471 as of Q1 2026.
  • Atlantic Private Wealth left its Liberty Live Group Series C share count unchanged in Q1 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q1 2026, its #279 holding.
  • Atlantic Private Wealth first reported a position in Liberty Live Group Series C in Q4 2025 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.