Gabelli Funds’s Liberty Live Group Series C LLYVK Stock Holding History

Gabelli Funds’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 Q3	$16.8M	Hold	173,052	–	–	0.11%	221
2026 Q2	$18.3M	Sell	173,052 -10,000	-5%	-$975K	0.12%	219
2026 Q1	$17.2M	Sell	183,052 -2,000	-1%	-$180K	0.12%	223
2025 Q4	$15.4M	Hold	185,052	–	–	0.1%	240
2025 Q3	$17.9M	Hold	185,052	–	–	0.12%	212
2025 Q2	$15M	Buy	185,052 +14,662	+9%	+$1.08M	0.11%	241
2025 Q1	$11.6M	Sell	170,390 -2,500	-1%	-$178K	0.09%	281
2024 Q4	$11.8M	Buy	172,890 +43,500	+34%	+$2.77M	0.09%	275
2024 Q3	$6.64M	Sell	129,390 -29,400	-19%	-$1.18M	0.05%	399
2024 Q2	$6.08M	Sell	158,790 -36,222	-19%	-$1.4M	0.05%	402
2024 Q1	$8.55M	Sell	195,012 -3,026	-2%	-$116K	0.06%	334
2023 Q4	$7.4M	Sell	198,038 -36,500	-16%	-$1.24M	0.06%	354
2023 Q3	$7.53M	Buy	+234,538	New	+$7.77M	0.06%	349

Other funds holding LLYVK

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Gabelli Funds's LLYVK Position: Q3 2026 in Review

Gabelli Funds held its Liberty Live Group Series C (LLYVK) position steady in Q3 2026 at 173,052 shares worth $16.8M. The position accounts for 0.11% of the portfolio, ranked #221.

Gabelli Funds first reported a position in LLYVK in Q3 2023 and has held it in 13 quarters since. The position peaked at $18.3M in Q2 2026. 235 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

Gabelli Funds held 173,052 shares of Liberty Live Group Series C worth $16.8M as of Q3 2026.
Gabelli Funds left its Liberty Live Group Series C share count unchanged in Q3 2026.
Liberty Live Group Series C made up 0.11% of Gabelli Funds's portfolio in Q3 2026, its #221 holding.
Gabelli Funds first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 13 quarters since.
Gabelli Funds's Liberty Live Group Series C position peaked at $18.3M in Q2 2026.
235 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Gabelli Funds's 13F filing for Q3 2026, filed 12 Nov 2026.