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

Community Financial Services 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 		$8.47K Hold
79
– – ﹤0.01% 395
2026
Q1 		$7.49K Buy
+79
New +$7.1K ﹤0.01% 347

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Community Financial Services Group's LLYVK Position: Q2 2026 in Review

Community Financial Services Group held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 79 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Community Financial Services Group first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Community Financial Services Group held 79 shares of Liberty Live Group Series C worth $8.47K as of Q2 2026.
  • Community Financial Services Group left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #395 holding.
  • Community Financial Services Group first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.