HRT Financial’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.07M Buy
+19,638
New +$1.91M ﹤0.01% 1728
2024
Q3
– Sell
-13,625
Closed -$521K – 2821
2024
Q2
$521K Buy
+13,625
New +$528K ﹤0.01% 1285

Other funds holding LLYVK

HRT Financial's LLYVK Position: Q2 2026 in Review

HRT Financial opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 19,638 shares worth $2.07M. The stake represents ﹤0.01% of the portfolio and ranks #1728 among its holdings. This is a return to the name: HRT Financial previously reported a position in LLYVK as recently as Q2 2024.

HRT Financial first reported a position in LLYVK in Q2 2024 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • HRT Financial held 19,638 shares of Liberty Live Group Series C worth $2.07M as of Q2 2026.
  • Liberty Live Group Series C was a new HRT Financial position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1728 holding.
  • HRT Financial first reported a position in Liberty Live Group Series C in Q2 2024 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.