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Cromwell Holdings’s Liberty Live Group Series C LLYVK Stock Holding History

Cromwell Holdings’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 		$317 Hold
3
– – ﹤0.01% 1076
2026
Q1 		$282 Hold
3
– – ﹤0.01% 1012
2025
Q4 		$249 Buy
+3
New +$258 ﹤0.01% 997

Other funds holding LLYVK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Cromwell Holdings's LLYVK Position: Q2 2026 in Review

Cromwell Holdings held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 3 shares worth $317. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Cromwell Holdings first reported a position in LLYVK in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Cromwell Holdings held 3 shares of Liberty Live Group Series C worth $317 as of Q2 2026.
  • Cromwell Holdings left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #1076 holding.
  • Cromwell Holdings first reported a position in Liberty Live Group Series C in Q4 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.