BlackRock’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
$181M Buy
1,925,504
+12,292
+0.6% +$1.11M ﹤0.01% 1734
2025
Q4
$159M Buy
1,913,212
+40,027
+2% +$3.44M ﹤0.01% 1834
2025
Q3
$182M Buy
1,873,185
+493
+0% +$44.6K ﹤0.01% 1721
2025
Q2
$152M Sell
1,872,692
-150,841
-7% -$11.1M ﹤0.01% 1785
2025
Q1
$138M Sell
2,023,533
-8,531
-0.4% -$609K ﹤0.01% 1805
2024
Q4
$138M Sell
2,032,064
-26,996
-1% -$1.72M ﹤0.01% 1886
2024
Q3
$106M Buy
2,059,060
+17,115
+0.8% +$684K ﹤0.01% 2052
2024
Q2
$78.1M Buy
2,041,945
+60,668
+3% +$2.35M ﹤0.01% 2173
2024
Q1
$86.8M Sell
1,981,277
-364,064
-16% -$13.9M ﹤0.01% 2133
2023
Q4
$87.7M Buy
2,345,341
+151,578
+7% +$5.16M ﹤0.01% 2152
2023
Q3
$70.4M Buy
+2,193,763
New +$72.7M ﹤0.01% 2192

Other funds holding LLYVK