Citigroup’s Liberty Live Group Series C LLYVK Stock Holding History

Citigroup’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	$960K	Buy	9,092 +2,538	+39%	+$247K	﹤0.01%	3469
2026 Q1	$617K	Sell	6,554 -35,644	-84%	-$3.21M	﹤0.01%	3424
2025 Q4	$3.51M	Buy	42,198 +27,822	+194%	+$2.39M	﹤0.01%	2272
2025 Q3	$1.39M	Sell	14,376 -10,354	-42%	-$936K	﹤0.01%	2953
2025 Q2	$2.01M	Buy	24,730 +9,234	+60%	+$681K	﹤0.01%	2649
2025 Q1	$1.06M	Sell	15,496 -2,693	-15%	-$192K	﹤0.01%	3224
2024 Q4	$1.24M	Buy	18,189 +4,351	+31%	+$277K	﹤0.01%	3198
2024 Q3	$710K	Sell	13,838 -13,359	-49%	-$534K	﹤0.01%	3510
2024 Q2	$1.04M	Buy	27,197 +17,679	+186%	+$685K	﹤0.01%	2887
2024 Q1	$417K	Buy	9,518 +1,981	+26%	+$75.8K	﹤0.01%	3677
2023 Q4	$282K	Buy	7,537 +3,465	+85%	+$118K	﹤0.01%	3759
2023 Q3	$131K	Buy	+4,072	New	+$135K	﹤0.01%	3842

Other funds holding LLYVK

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Citigroup's LLYVK Position: Q2 2026 in Review

Citigroup increased its Liberty Live Group Series C (LLYVK) stake by 39% in Q2 2026, buying an estimated $247K and bringing the position to 9,092 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

Citigroup first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.51M in Q4 2025. 146 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Citigroup held 9,092 shares of Liberty Live Group Series C worth $960K as of Q2 2026.
Citigroup bought 2,538 Liberty Live Group Series C shares in Q2 2026, an estimated $247K.
Liberty Live Group Series C made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3469 holding.
Citigroup first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
Citigroup's Liberty Live Group Series C position peaked at $3.51M in Q4 2025.
146 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.