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FNY Investment Advisers’s Liberty Live Group Series C LLYVK Stock Holding History

FNY Investment Advisers’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 		$528K Buy
+5,000
New +$488K 0.19% 149
2023
Q4 		– Sell
-8
Closed – – 642
2023
Q3 		$0 Buy
+8
New +$265 ﹤0.01% 678

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
FHC
Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FNY Investment Advisers's LLYVK Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 5,000 shares worth $528K. The stake represents 0.19% of the portfolio and ranks #149 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in LLYVK as recently as Q3 2023.

FNY Investment Advisers first reported a position in LLYVK in Q3 2023 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • FNY Investment Advisers held 5,000 shares of Liberty Live Group Series C worth $528K as of Q2 2026.
  • Liberty Live Group Series C was a new FNY Investment Advisers position in Q2 2026.
  • Liberty Live Group Series C made up 0.19% of FNY Investment Advisers's portfolio in Q2 2026, its #149 holding.
  • FNY Investment Advisers first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.