CKW Financial Group’s Liberty Live Group Series C LLYVK Stock Holding History

CKW Financial Group’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	$0	Buy	+4	New	+$390	﹤0.01%	285

Other funds holding LLYVK

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

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CKW Financial Group's LLYVK Position: Q2 2026 in Review

CKW Financial Group opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #285 among its holdings.

75 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

CKW Financial Group held 4 shares of Liberty Live Group Series C worth $0 as of Q2 2026.
Liberty Live Group Series C was a new CKW Financial Group position in Q2 2026.
Liberty Live Group Series C made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #285 holding.
75 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.