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Central Trust Company’s Liberty Live Group Series C LLYVK Stock Holding History

Central Trust Company’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
-6
Closed -$565 – 1637
2026
Q1 		$565 Hold
6
– – ﹤0.01% 1481
2025
Q4 		$499 Buy
+6
New +$515 ﹤0.01% 1449
2024
Q3 		– Sell
-120
Closed -$4.59K – 1485
2024
Q2 		$4.59K Buy
+120
New +$4.65K ﹤0.01% 1184

Other funds holding LLYVK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Central Trust Company's LLYVK Position: Q2 2026 in Review

Central Trust Company sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 6 shares — an estimated $565 sold.

Central Trust Company first reported a position in LLYVK in Q2 2024 and held it in 3 quarters. The position peaked at $4.59K in Q2 2024. 86 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Central Trust Company reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
  • Central Trust Company sold 6 Liberty Live Group Series C shares in Q2 2026, an estimated $565.
  • Central Trust Company first reported a position in Liberty Live Group Series C in Q2 2024 and held it in 3 quarters.
  • Central Trust Company's Liberty Live Group Series C position peaked at $4.59K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.