Dmitry Balyasny’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-159,114
Closed -$13.2M 3236
2025
Q4
$13.2M Buy
+159,114
New +$13.7M 0.02% 898
2025
Q3
Sell
-71,011
Closed -$5.76M 3220
2025
Q2
$5.76M Buy
71,011
+1,501
+2% +$111K 0.01% 1216
2025
Q1
$4.74M Sell
69,510
-53,972
-44% -$3.85M 0.01% 1275
2024
Q4
$8.4M Buy
+123,482
New +$7.85M 0.01% 1042
2023
Q4
Sell
-52,175
Closed -$1.67M 2710
2023
Q3
$1.67M Buy
+52,175
New +$1.73M ﹤0.01% 1420

Other funds holding LLYVK

Dmitry Balyasny's LLYVK Position: Q1 2026 in Review

Dmitry Balyasny sold out of Liberty Live Group Series C (LLYVK) in Q1 2026, closing a stake of 159,114 shares — an estimated $13.2M sold.

Dmitry Balyasny first reported a position in LLYVK in Q3 2023 and held it in 5 quarters. The position peaked at $13.2M in Q4 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Dmitry Balyasny reported no remaining Liberty Live Group Series C position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 159,114 Liberty Live Group Series C shares in Q1 2026, an estimated $13.2M.
  • Dmitry Balyasny first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 5 quarters.
  • Dmitry Balyasny's Liberty Live Group Series C position peaked at $13.2M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.