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First Horizon Corporation’s Liberty Live Group Series C LLYVK Stock Holding History

First Horizon Corporation’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 		$1.37K Hold
13
– – ﹤0.01% 1398
2026
Q1 		$1.22K Hold
13
– – ﹤0.01% 1331
2025
Q4 		$1.08K Hold
13
– – ﹤0.01% 1375
2025
Q3 		$1.26K Buy
+13
New +$1.18K ﹤0.01% 1325

Other funds holding LLYVK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

First Horizon Corporation's LLYVK Position: Q2 2026 in Review

First Horizon Corporation held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 13 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

First Horizon Corporation first reported a position in LLYVK in Q3 2025 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • First Horizon Corporation held 13 shares of Liberty Live Group Series C worth $1.37K as of Q2 2026.
  • First Horizon Corporation left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1398 holding.
  • First Horizon Corporation first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.