First Horizon 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
2025
Q2
$1.05K Hold
13
﹤0.01% 2154
2025
Q1
$886 Hold
13
﹤0.01% 2147
2024
Q4
$885 Hold
13
﹤0.01% 2115
2024
Q3
$667 Hold
13
﹤0.01% 2197
2024
Q2
$498 Hold
13
﹤0.01% 2206
2024
Q1
$570 Hold
13
﹤0.01% 2210
2023
Q4
$486 Hold
13
﹤0.01% 2297
2023
Q3
$417 Buy
+13
New +$431 ﹤0.01% 2325

Other funds holding LLYVK

First Horizon Advisors's LLYVK Position: Q2 2025 in Review

First Horizon Advisors held its Liberty Live Group Series C (LLYVK) position steady in Q2 2025 at 13 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

First Horizon Advisors first reported a position in LLYVK in Q3 2023 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold LLYVK as of Q2 2025.

  • First Horizon Advisors held 13 shares of Liberty Live Group Series C worth $1.05K as of Q2 2025.
  • First Horizon Advisors left its Liberty Live Group Series C share count unchanged in Q2 2025.
  • Liberty Live Group Series C made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2154 holding.
  • First Horizon Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 8 quarters since.
  • 291 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.