Barclays’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
2024
Q1
Sell
-69,600
Closed -$2.6M 5247
2023
Q4
$2.6M Buy
+69,600
New +$2.37M ﹤0.01% 2700

Other funds holding LLYVK

Barclays's LLYVK Position: Q1 2026 in Review

Barclays increased its Liberty Live Group Series C (LLYVK) stake by 61% in Q1 2026, buying an estimated $813K and bringing the position to 23,745 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Barclays first reported a position in LLYVK in Q4 2023 and has held it in 10 quarters since. The position peaked at $407M in Q3 2024. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Barclays held 23,745 shares of Liberty Live Group Series C worth $2.23M as of Q1 2026.
  • Barclays bought 9,036 Liberty Live Group Series C shares in Q1 2026, an estimated $813K.
  • Liberty Live Group Series C made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2292 holding.
  • Barclays first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 10 quarters since.
  • Barclays's Liberty Live Group Series C position peaked at $407M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.