Boussard & Gavaudan Investment Management’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
$4.42M Hold
48,397
0.42% 39
2025
Q4
$4.03M Buy
48,397
+2,962
+7% +$254K 0.3% 60
2025
Q3
$4.44M Buy
45,435
+36,257
+395% +$3.28M 0.55% 36
2025
Q2
$742K Buy
+9,178
New +$677K 0.1% 45
2023
Q4
Sell
-138,877
Closed -$4.5M 89
2023
Q3
$4.5M Buy
+138,877
New +$4.6M 0.53% 45

Other funds holding LLYVK

Boussard & Gavaudan Investment Management's LLYVK Position: Q1 2026 in Review

Boussard & Gavaudan Investment Management held its Liberty Live Group Series C (LLYVK) position steady in Q1 2026 at 48,397 shares worth $4.42M. The position accounts for 0.42% of the portfolio, ranked #39.

Boussard & Gavaudan Investment Management first reported a position in LLYVK in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.5M in Q3 2023. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Boussard & Gavaudan Investment Management held 48,397 shares of Liberty Live Group Series C worth $4.42M as of Q1 2026.
  • Boussard & Gavaudan Investment Management left its Liberty Live Group Series C share count unchanged in Q1 2026.
  • Liberty Live Group Series C made up 0.42% of Boussard & Gavaudan Investment Management's portfolio in Q1 2026, its #39 holding.
  • Boussard & Gavaudan Investment Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 5 quarters since.
  • Boussard & Gavaudan Investment Management's Liberty Live Group Series C position peaked at $4.5M in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.