Envestnet Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Envestnet Asset Management’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	$4.35M	Buy	41,151 +19,416	+89%	+$1.89M	﹤0.01%	2564
2026 Q1	$2.05M	Buy	21,735 +11,662	+116%	+$1.05M	﹤0.01%	2995
2025 Q4	$838K	Sell	10,073 -21,974	-69%	-$1.89M	﹤0.01%	3373
2025 Q3	$3.11M	Buy	+32,047	New	+$2.9M	﹤0.01%	2585
2024 Q2	–	Sell	-6,361	Closed	-$279K	–	4245
2024 Q1	$279K	Sell	6,361 -6,731	-51%	-$258K	﹤0.01%	3761
2023 Q4	$489K	Sell	13,092 -222	-2%	-$7.55K	﹤0.01%	3337
2023 Q3	$427K	Buy	+13,314	New	+$441K	﹤0.01%	3331

Other funds holding LLYVK

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 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

Envestnet Asset Management's LLYVK Position: Q2 2026 in Review

Envestnet Asset Management increased its Liberty Live Group Series C (LLYVK) stake by 89% in Q2 2026, buying an estimated $1.89M and bringing the position to 41,151 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Envestnet Asset Management first reported a position in LLYVK in Q3 2023 and has held it in 7 quarters since. 105 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Envestnet Asset Management held 41,151 shares of Liberty Live Group Series C worth $4.35M as of Q2 2026.
Envestnet Asset Management bought 19,416 Liberty Live Group Series C shares in Q2 2026, an estimated $1.89M.
Liberty Live Group Series C made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2564 holding.
Envestnet Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 7 quarters since.
105 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.