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Congress Park Capital’s Liberty Live Group Series C LLYVK Stock Holding History

Congress Park Capital’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 		$462K Hold
4,375
– – 0.12% 92
2026
Q1 		$412K Buy
+4,375
New +$393K 0.13% 97
2025
Q4 		– Sell
-5,775
Closed -$560K – 133
2025
Q3 		$560K Sell
5,775
-6,830
-54% -$617K 0.17% 77
2025
Q2 		$1.02M Buy
+12,605
New +$930K 0.34% 56

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
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
New York State Common Retirement Fund
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Handelsbanken Fonder
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

Congress Park Capital's LLYVK Position: Q2 2026 in Review

Congress Park Capital held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 4,375 shares worth $462K. The position accounts for 0.12% of the portfolio, ranked #92.

Congress Park Capital first reported a position in LLYVK in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q2 2025. 86 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Congress Park Capital held 4,375 shares of Liberty Live Group Series C worth $462K as of Q2 2026.
  • Congress Park Capital left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 0.12% of Congress Park Capital's portfolio in Q2 2026, its #92 holding.
  • Congress Park Capital first reported a position in Liberty Live Group Series C in Q2 2025 and has held it in 4 quarters since.
  • Congress Park Capital's Liberty Live Group Series C position peaked at $1.02M in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.