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
Q2 		– Sell
-2,161
Closed -$203K – 773
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 $299B AUM 27.55% 1-Year Est. Return
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
Vanguard Capital Management
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
Vanguard Portfolio Management
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

CI Investments Inc's LLYVK Position: Q2 2026 in Review

CI Investments Inc sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 2,161 shares — an estimated $203K sold.

CI Investments Inc first reported a position in LLYVK in Q3 2023 and held it in 10 quarters. The position peaked at $208K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • CI Investments Inc reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
  • CI Investments Inc sold 2,161 Liberty Live Group Series C shares in Q2 2026, an estimated $203K.
  • CI Investments Inc first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 10 quarters.
  • CI Investments Inc's Liberty Live Group Series C position peaked at $208K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.