Bank of Montreal
LLYVK icon

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

Bank of Montreal’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
2025
Q4 		– Sell
-587
Closed -$56.9K – 3733
2025
Q3 		$56.9K Sell
587
-80,825
-99% -$7.3M ﹤0.01% 3087
2025
Q2 		$6.61M Buy
81,412
+81,012
+20,253% +$5.97M ﹤0.01% 1149
2025
Q1 		$27.3K Buy
400
+78
+24% +$5.57K ﹤0.01% 3170
2024
Q4 		$21.9K Sell
322
-19,850
-98% -$1.26M ﹤0.01% 3245
2024
Q3 		$1.01M Sell
20,172
-3,340
-14% -$134K ﹤0.01% 2034
2024
Q2 		$901K Buy
23,512
+23,190
+7,202% +$898K ﹤0.01% 2087
2024
Q1 		$14.1K Sell
322
-16,165
-98% -$619K ﹤0.01% 3658
2023
Q4 		$621K Sell
16,487
-8,271
-33% -$281K ﹤0.01% 2356
2023
Q3 		$795K Buy
+24,758
New +$820K ﹤0.01% 2174

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal's LLYVK Position: Q4 2025 in Review

Bank of Montreal sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 587 shares — an estimated $56.9K sold.

Bank of Montreal first reported a position in LLYVK in Q3 2023 and held it in 9 quarters. The position peaked at $6.61M in Q2 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Bank of Montreal reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 587 Liberty Live Group Series C shares in Q4 2025, an estimated $56.9K.
  • Bank of Montreal first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 9 quarters.
  • Bank of Montreal's Liberty Live Group Series C position peaked at $6.61M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.