Harbor Investment Advisory’s Liberty Live Group Series C LLYVK Stock Holding History

Harbor Investment Advisory’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	$528	Hold	5	–	–	﹤0.01%	1262
2026 Q1	$471	Hold	5	–	–	﹤0.01%	1179
2025 Q4	$416	Hold	5	–	–	﹤0.01%	1192
2025 Q3	$485	Hold	5	–	–	﹤0.01%	1147
2025 Q2	$406	Hold	5	–	–	﹤0.01%	1145
2025 Q1	$341	Hold	5	–	–	﹤0.01%	1145
2024 Q4	$340	Hold	5	–	–	﹤0.01%	1120
2024 Q3	$257	Hold	5	–	–	﹤0.01%	1127
2024 Q2	$191	Hold	5	–	–	﹤0.01%	1190
2024 Q1	$219	Hold	5	–	–	﹤0.01%	1285
2023 Q4	$187	Hold	5	–	–	﹤0.01%	1133
2023 Q3	$161	Buy	+5	New	+$166	﹤0.01%	1157

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Harbor Investment Advisory's LLYVK Position: Q2 2026 in Review

Harbor Investment Advisory held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 5 shares worth $528. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Harbor Investment Advisory first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 63 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Harbor Investment Advisory held 5 shares of Liberty Live Group Series C worth $528 as of Q2 2026.
Harbor Investment Advisory left its Liberty Live Group Series C share count unchanged in Q2 2026.
Liberty Live Group Series C made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1262 holding.
Harbor Investment Advisory first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
63 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.