Federated Hermes’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
$150K Buy
+1,420
New +$138K ﹤0.01% 1577
2023
Q4
Sell
-120
Closed -$3.85K 2126
2023
Q3
$3.85K Buy
+120
New +$3.97K ﹤0.01% 1911

Other funds holding LLYVK

Federated Hermes's LLYVK Position: Q2 2026 in Review

Federated Hermes opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 1,420 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #1577 among its holdings. This is a return to the name: Federated Hermes previously reported a position in LLYVK as recently as Q3 2023.

Federated Hermes first reported a position in LLYVK in Q3 2023 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Federated Hermes held 1,420 shares of Liberty Live Group Series C worth $150K as of Q2 2026.
  • Liberty Live Group Series C was a new Federated Hermes position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1577 holding.
  • Federated Hermes first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.