Ensign Peak Advisors’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
Q2
$501K Sell
4,742
-1,950
-29% -$190K ﹤0.01% 986
2026
Q1
$630K Hold
6,692
﹤0.01% 903
2025
Q4
$557K Sell
6,692
-10,200
-60% -$876K ﹤0.01% 934
2025
Q3
$1.64M Sell
16,892
-8,800
-34% -$795K ﹤0.01% 857
2025
Q2
$2.09M Hold
25,692
﹤0.01% 889
2025
Q1
$1.75M Hold
25,692
﹤0.01% 956
2024
Q4
$1.75M Hold
25,692
﹤0.01% 1004
2024
Q3
$1.32M Hold
25,692
﹤0.01% 1161
2024
Q2
$983K Hold
25,692
﹤0.01% 1286
2024
Q1
$1.13M Sell
25,692
-1,296
-5% -$49.6K ﹤0.01% 1237
2023
Q4
$1.01M Buy
26,988
+7,250
+37% +$247K ﹤0.01% 1370
2023
Q3
$634K Buy
+19,738
New +$654K ﹤0.01% 1504

Other funds holding LLYVK

Ensign Peak Advisors's LLYVK Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Liberty Live Group Series C (LLYVK) stake by 29% in Q2 2026, selling an estimated $190K and leaving 4,742 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Ensign Peak Advisors first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.09M in Q2 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Ensign Peak Advisors held 4,742 shares of Liberty Live Group Series C worth $501K as of Q2 2026.
  • Ensign Peak Advisors sold 1,950 Liberty Live Group Series C shares in Q2 2026, an estimated $190K.
  • Liberty Live Group Series C made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #986 holding.
  • Ensign Peak Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Ensign Peak Advisors's Liberty Live Group Series C position peaked at $2.09M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.