CI Investments Inc
LLYVK icon

CI Investments Inc’s Liberty Live Group Series C LLYVK Stock Holding History

CI Investments Inc’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
Q1 		$203K Buy
+2,161
New +$194K ﹤0.01% 601
2025
Q4 		– Sell
-2,140
Closed -$208K – 996
2025
Q3 		$208K Sell
2,140
-4
-0.2% -$362 ﹤0.01% 700
2025
Q2 		$174K Buy
2,144
+79
+4% +$5.83K ﹤0.01% 748
2025
Q1 		$141K Sell
2,065
-46
-2% -$3.28K ﹤0.01% 811
2024
Q4 		$144K Sell
2,111
-169
-7% -$10.7K ﹤0.01% 833
2024
Q3 		$117K Sell
2,280
-80
-3% -$3.2K ﹤0.01% 809
2024
Q2 		$90K Hold
2,360
– – ﹤0.01% 846
2024
Q1 		$103K Hold
2,360
– – ﹤0.01% 889
2023
Q4 		$88K Sell
2,360
-70
-3% -$2.38K ﹤0.01% 864
2023
Q3 		$78K Buy
+2,430
New +$80.5K ﹤0.01% 872

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CI Investments Inc's LLYVK Position: Q1 2026 in Review

CI Investments Inc opened a new position in Liberty Live Group Series C (LLYVK) in Q1 2026: 2,161 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in LLYVK as recently as Q3 2025.

CI Investments Inc first reported a position in LLYVK in Q3 2023 and has held it in 10 quarters since. The position peaked at $208K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • CI Investments Inc held 2,161 shares of Liberty Live Group Series C worth $203K as of Q1 2026.
  • Liberty Live Group Series C was a new CI Investments Inc position in Q1 2026.
  • Liberty Live Group Series C made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #601 holding.
  • CI Investments Inc first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 10 quarters since.
  • CI Investments Inc's Liberty Live Group Series C position peaked at $208K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.