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

Covestor’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	$12K	Buy	118 +5	+4%	+$488	0.01%	1443
2026 Q1	$11K	Sell	113 -66	-37%	-$5.93K	0.01%	1351
2025 Q4	$15K	Sell	179 -3	-2%	-$258	0.01%	1397
2025 Q3	$18K	Sell	182 -10	-5%	-$904	0.01%	1311
2025 Q2	$16K	Buy	192 +83	+76%	+$6.12K	0.01%	1331
2025 Q1	$7K	Sell	109 -8	-7%	-$571	﹤0.01%	1668
2024 Q4	$8K	Sell	117 -10	-8%	-$636	0.01%	1640
2024 Q3	$7K	Sell	127 -1	-0.8%	-$40	﹤0.01%	1690
2024 Q2	$5K	Buy	128 +1	+0.8%	+$39	﹤0.01%	1768
2024 Q1	$6K	Buy	127 +3	+2%	+$115	﹤0.01%	1768
2023 Q4	$5K	Hold	124	–	–	﹤0.01%	1768
2023 Q3	$4K	Buy	+124	New	+$4.11K	﹤0.01%	1741

Other funds holding LLYVK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Covestor's LLYVK Position: Q2 2026 in Review

Covestor increased its Liberty Live Group Series C (LLYVK) stake by 4.4% in Q2 2026, buying an estimated $488 and bringing the position to 118 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1443.

Covestor first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $18K in Q3 2025. 235 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Covestor held 118 shares of Liberty Live Group Series C worth $12K as of Q2 2026.
Covestor bought 5 Liberty Live Group Series C shares in Q2 2026, an estimated $488.
Liberty Live Group Series C made up 0.01% of Covestor's portfolio in Q2 2026, its #1443 holding.
Covestor first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
Covestor's Liberty Live Group Series C position peaked at $18K in Q3 2025.
235 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.