BNP Paribas Financial Markets
LLYVK icon

BNP Paribas Financial Markets’s Liberty Live Group Series C LLYVK Stock Holding History

BNP Paribas Financial Markets’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 		$24.7M Buy
233,580
+18,521
+9% +$1.81M 0.01% 1144
2026
Q1 		$20.2M Buy
215,059
+369
+0.2% +$33.2K 0.01% 1141
2025
Q4 		$17.9M Sell
214,690
-369
-0.2% -$31.7K 0.01% 1254
2025
Q3 		$20.9M Sell
215,059
-2,326
-1% -$210K 0.01% 1091
2025
Q2 		$17.6M Buy
217,385
+3,106
+1% +$229K 0.01% 1103
2025
Q1 		$14.6M Buy
214,279
+454
+0.2% +$32.4K 0.01% 1195
2024
Q4 		$14.6M Buy
+213,825
New +$13.6M 0.01% 1160

Other funds holding LLYVK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BNP Paribas Financial Markets's LLYVK Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Liberty Live Group Series C (LLYVK) stake by 8.6% in Q2 2026, buying an estimated $1.81M and bringing the position to 233,580 shares worth $24.7M. The position accounts for 0.01% of the portfolio, ranked #1144.

BNP Paribas Financial Markets first reported a position in LLYVK in Q4 2024 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • BNP Paribas Financial Markets held 233,580 shares of Liberty Live Group Series C worth $24.7M as of Q2 2026.
  • BNP Paribas Financial Markets bought 18,521 Liberty Live Group Series C shares in Q2 2026, an estimated $1.81M.
  • Liberty Live Group Series C made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1144 holding.
  • BNP Paribas Financial Markets first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 7 quarters since.
  • 300 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.