Essential Partners’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
Q3
$3.7K Sell
38
-11
-22% -$1.12K ﹤0.01% 1649
2026
Q2
$5.18K Buy
49
+37
+308% +$3.61K ﹤0.01% 1530
2026
Q1
$1.13K Buy
12
+10
+500% +$899 ﹤0.01% 2202
2025
Q4
$166 Hold
2
– – ﹤0.01% 2465
2025
Q3
$194 Hold
2
– – ﹤0.01% 2405
2025
Q2
$162 Buy
+2
New +$148 ﹤0.01% 1993

Other funds holding LLYVK

Essential Partners's LLYVK Position: Q3 2026 in Review

Essential Partners reduced its Liberty Live Group Series C (LLYVK) stake by 22% in Q3 2026, selling an estimated $1.12K and leaving 38 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Essential Partners first reported a position in LLYVK in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.18K in Q2 2026. 51 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

  • Essential Partners held 38 shares of Liberty Live Group Series C worth $3.7K as of Q3 2026.
  • Essential Partners sold 11 Liberty Live Group Series C shares in Q3 2026, an estimated $1.12K.
  • Liberty Live Group Series C made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1649 holding.
  • Essential Partners first reported a position in Liberty Live Group Series C in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Liberty Live Group Series C position peaked at $5.18K in Q2 2026.
  • 51 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.