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Cassaday & Co Wealth Management’s Liberty Live Group Series C LLYVK Stock Holding History

Cassaday & Co Wealth Management’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 		– Sell
-3
Closed -$283 – 1382
2026
Q1 		$283 Buy
+3
New +$270 ﹤0.01% 1232

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Cassaday & Co Wealth Management's LLYVK Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 3 shares — an estimated $283 sold.

Cassaday & Co Wealth Management first reported a position in LLYVK in Q1 2026 and held it in 1 quarter. The position peaked at $283 in Q1 2026. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 3 Liberty Live Group Series C shares in Q2 2026, an estimated $283.
  • Cassaday & Co Wealth Management first reported a position in Liberty Live Group Series C in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Liberty Live Group Series C position peaked at $283 in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.