GI
LLYVK icon

GAMMA Investing’s Liberty Live Group Series C LLYVK Stock Holding History

GAMMA Investing’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 		$69.1K Buy
654
+117
+22% +$11.4K ﹤0.01% 2081
2026
Q1 		$50.5K Buy
537
+142
+36% +$12.8K ﹤0.01% 2172
2025
Q4 		$32.8K Buy
395
+68
+21% +$5.84K ﹤0.01% 2326
2025
Q3 		$31.7K Buy
327
+53
+19% +$4.79K ﹤0.01% 2271
2025
Q2 		$22.2K Buy
274
+47
+21% +$3.47K ﹤0.01% 2399
2025
Q1 		$15.5K Sell
227
-12
-5% -$856 ﹤0.01% 2532
2024
Q4 		$16.3K Buy
239
+50
+26% +$3.18K ﹤0.01% 2374
2024
Q3 		$9.7K Sell
189
-38
-17% -$1.52K ﹤0.01% 2474
2024
Q2 		$8.69K Buy
227
+100
+79% +$3.87K ﹤0.01% 2321
2024
Q1 		$5.57K Buy
127
+35
+38% +$1.34K ﹤0.01% 2366
2023
Q4 		$3.43K Buy
+92
New +$3.13K ﹤0.01% 2392

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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

GAMMA Investing's LLYVK Position: Q2 2026 in Review

GAMMA Investing increased its Liberty Live Group Series C (LLYVK) stake by 22% in Q2 2026, buying an estimated $11.4K and bringing the position to 654 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

GAMMA Investing first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • GAMMA Investing held 654 shares of Liberty Live Group Series C worth $69.1K as of Q2 2026.
  • GAMMA Investing bought 117 Liberty Live Group Series C shares in Q2 2026, an estimated $11.4K.
  • Liberty Live Group Series C made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2081 holding.
  • GAMMA Investing first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
  • 48 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.