Davenport & Co’s Liberty Live Group Series C LLYVK Stock Holding History

Davenport & Co’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	$20.8M	Buy	196,495 +5	+0%	+$488	0.1%	170
2026 Q1	$18.5M	Buy	196,490 +30,000	+18%	+$2.7M	0.1%	172
2025 Q4	$13.9M	Buy	166,490 +74,883	+82%	+$6.43M	0.07%	193
2025 Q3	$8.85M	Sell	91,607 -50	-0.1%	-$4.52K	0.05%	245
2025 Q2	$7.37M	Buy	+91,657	New	+$6.76M	0.04%	264
2024 Q1	–	Sell	-11,122	Closed	-$416K	–	1131
2023 Q4	$416K	Buy	11,122 +217	+2%	+$7.38K	﹤0.01%	823
2023 Q3	$350K	Buy	+10,905	New	+$361K	﹤0.01%	828

Other funds holding LLYVK

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Davenport & Co's LLYVK Position: Q2 2026 in Review

Davenport & Co increased its Liberty Live Group Series C (LLYVK) stake by 0% in Q2 2026, buying an estimated $488 and bringing the position to 196,495 shares worth $20.8M. The position accounts for 0.1% of the portfolio, ranked #170.

Davenport & Co first reported a position in LLYVK in Q3 2023 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Davenport & Co held 196,495 shares of Liberty Live Group Series C worth $20.8M as of Q2 2026.
Davenport & Co bought 5 Liberty Live Group Series C shares in Q2 2026, an estimated $488.
Liberty Live Group Series C made up 0.1% of Davenport & Co's portfolio in Q2 2026, its #170 holding.
Davenport & Co first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.