Handelsbanken Fonder’s Liberty Live Group Series C LLYVK Stock Holding History

Handelsbanken Fonder’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	$1.43M	Hold	13,500	–	–	﹤0.01%	965
2026 Q1	$1.27M	Hold	13,500	–	–	﹤0.01%	936
2025 Q4	$1.12M	Sell	13,500 -10,300	-43%	-$885K	﹤0.01%	985
2025 Q3	$2.31M	Buy	23,800 +11,500	+93%	+$1.04M	0.01%	681
2025 Q2	$998K	Sell	12,300 -2,000	-14%	-$148K	﹤0.01%	959
2025 Q1	$974K	Hold	14,300	–	–	﹤0.01%	952
2024 Q4	$973K	Buy	+14,300	New	+$909K	﹤0.01%	979
2023 Q4	–	Sell	-9,352	Closed	-$300K	–	1580
2023 Q3	$300K	Buy	+9,352	New	+$310K	﹤0.01%	1307

Other funds holding LLYVK

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder's LLYVK Position: Q2 2026 in Review

Handelsbanken Fonder held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 13,500 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Handelsbanken Fonder first reported a position in LLYVK in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.31M in Q3 2025. 86 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Handelsbanken Fonder held 13,500 shares of Liberty Live Group Series C worth $1.43M as of Q2 2026.
Handelsbanken Fonder left its Liberty Live Group Series C share count unchanged in Q2 2026.
Liberty Live Group Series C made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #965 holding.
Handelsbanken Fonder first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 8 quarters since.
Handelsbanken Fonder's Liberty Live Group Series C position peaked at $2.31M in Q3 2025.
86 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.