Barclays’s Liberty Live Group Series C LLYVK Stock Holding History

Barclays’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 Q3	$3.42M	Buy	35,159 +7,042	+25%	+$721K	﹤0.01%	2255
2026 Q2	$2.97M	Buy	28,117 +4,372	+18%	+$426K	﹤0.01%	2127
2026 Q1	$2.23M	Buy	23,745 +9,036	+61%	+$813K	﹤0.01%	2292
2025 Q4	$1.22M	Buy	14,709 +8,933	+155%	+$767K	﹤0.01%	3297
2025 Q3	$560K	Sell	5,776 -9,508	-62%	-$859K	﹤0.01%	3735
2025 Q2	$1.24M	Sell	15,284 -2,567	-14%	-$189K	﹤0.01%	3187
2025 Q1	$1.22M	Sell	17,851 -1,598,319	-99%	-$114M	﹤0.01%	2987
2024 Q4	$110M	Sell	1,616,170 -6,320,160	-80%	-$402M	0.03%	376
2024 Q3	$407M	Buy	7,936,330 +1,091,428	+16%	+$43.6M	0.11%	137
2024 Q2	$262M	Buy	6,844,902 +552,836	+9%	+$21.4M	0.08%	182
2024 Q1	$276M	Buy	6,292,066 +3,335,923	+113%	+$128M	0.1%	183
2023 Q4	$111M	Buy	+2,956,143	New	+$101M	0.04%	383

Other funds holding LLYVK

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Barclays's LLYVK Position: Q3 2026 in Review

Barclays increased its Liberty Live Group Series C (LLYVK) stake by 25% in Q3 2026, buying an estimated $721K and bringing the position to 35,159 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Barclays first reported a position in LLYVK in Q4 2023 and has held it in 12 quarters since. The position peaked at $407M in Q3 2024. 215 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

Barclays held 35,159 shares of Liberty Live Group Series C worth $3.42M as of Q3 2026.
Barclays bought 7,042 Liberty Live Group Series C shares in Q3 2026, an estimated $721K.
Liberty Live Group Series C made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2255 holding.
Barclays first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 12 quarters since.
Barclays's Liberty Live Group Series C position peaked at $407M in Q3 2024.
215 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.