CoreCap Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

CoreCap Advisors’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 Q3	$389	Hold	4	–	–	﹤0.01%	2853
2026 Q2	$423	Hold	4	–	–	﹤0.01%	2895
2026 Q1	$376	Hold	4	–	–	﹤0.01%	2696
2025 Q4	$333	Hold	4	–	–	﹤0.01%	2757
2025 Q3	$388	Hold	4	–	–	﹤0.01%	2602
2025 Q2	$325	Sell	4 -5	-56%	-$369	﹤0.01%	2570
2025 Q1	$613	Buy	9 +5	+125%	+$357	﹤0.01%	2633
2024 Q4	$272	Hold	4	–	–	﹤0.01%	2657
2024 Q3	$205	Buy	+4	New	+$160	﹤0.01%	2507
2024 Q2	–	Sell	-4	Closed	-$175	–	2181
2024 Q1	$175	Buy	+4	New	+$153	﹤0.01%	2420

Other funds holding LLYVK

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

CoreCap Advisors's LLYVK Position: Q3 2026 in Review

CoreCap Advisors held its Liberty Live Group Series C (LLYVK) position steady in Q3 2026 at 4 shares worth $389. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

CoreCap Advisors first reported a position in LLYVK in Q1 2024 and has held it in 10 quarters since. The position peaked at $613 in Q1 2025. 10 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

CoreCap Advisors held 4 shares of Liberty Live Group Series C worth $389 as of Q3 2026.
CoreCap Advisors left its Liberty Live Group Series C share count unchanged in Q3 2026.
Liberty Live Group Series C made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2853 holding.
CoreCap Advisors first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Liberty Live Group Series C position peaked at $613 in Q1 2025.
10 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.