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CTC Alternative Strategies’s Liberty Live Group Series C LLYVK Stock Holding History

CTC Alternative Strategies’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
2025
Q4 		– Sell
-2,200
Closed -$213K – 75
2025
Q3 		$213K Buy
+2,200
New +$199K 0.34% 72

Other funds holding LLYVK

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CTC Alternative Strategies's LLYVK Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 2,200 shares — an estimated $213K sold.

CTC Alternative Strategies first reported a position in LLYVK in Q3 2025 and held it in 1 quarter. The position peaked at $213K in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • CTC Alternative Strategies reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,200 Liberty Live Group Series C shares in Q4 2025, an estimated $213K.
  • CTC Alternative Strategies first reported a position in Liberty Live Group Series C in Q3 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's Liberty Live Group Series C position peaked at $213K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.