Bank of New York Mellon’s Liberty Live Group Series C LLYVK Stock Holding History

Bank of New York Mellon’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 Q2	$14.2M	Buy	134,137 +4,216	+3%	+$411K	﹤0.01%	1837
2026 Q1	$12.2M	Buy	129,921 +3,147	+2%	+$283K	﹤0.01%	1819
2025 Q4	$10.5M	Buy	126,774 +2,177	+2%	+$187K	﹤0.01%	1894
2025 Q3	$12.1M	Buy	124,597 +426	+0.3%	+$38.5K	﹤0.01%	1823
2025 Q2	$10.1M	Sell	124,171 -13,815	-10%	-$1.02M	﹤0.01%	1901
2025 Q1	$9.4M	Sell	137,986 -86,620	-39%	-$6.18M	﹤0.01%	1884
2024 Q4	$15.3M	Buy	224,606 +85,763	+62%	+$5.45M	﹤0.01%	1712
2024 Q3	$7.13M	Sell	138,843 -86,138	-38%	-$3.44M	﹤0.01%	2106
2024 Q2	$8.61M	Buy	224,981 +37,703	+20%	+$1.46M	﹤0.01%	2036
2024 Q1	$8.21M	Buy	187,278 +31,360	+20%	+$1.2M	﹤0.01%	2059
2023 Q4	$5.83M	Buy	155,918 +11,214	+8%	+$381K	﹤0.01%	2279
2023 Q3	$4.64M	Buy	+144,704	New	+$4.79M	﹤0.01%	2355

Other funds holding LLYVK

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Bank of New York Mellon's LLYVK Position: Q2 2026 in Review

Bank of New York Mellon increased its Liberty Live Group Series C (LLYVK) stake by 3.2% in Q2 2026, buying an estimated $411K and bringing the position to 134,137 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Bank of New York Mellon first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.3M in Q4 2024. 173 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Bank of New York Mellon held 134,137 shares of Liberty Live Group Series C worth $14.2M as of Q2 2026.
Bank of New York Mellon bought 4,216 Liberty Live Group Series C shares in Q2 2026, an estimated $411K.
Liberty Live Group Series C made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1837 holding.
Bank of New York Mellon first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
Bank of New York Mellon's Liberty Live Group Series C position peaked at $15.3M in Q4 2024.
173 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.