HSBC Holdings’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
$284K Buy
+2,684
New +$262K ﹤0.01% 2544
2024
Q4
Sell
-23,599
Closed -$1.19M 3176
2024
Q3
$1.19M Sell
23,599
-137,520
-85% -$5.5M ﹤0.01% 1614
2024
Q2
$6.13M Buy
161,119
+119,205
+284% +$4.62M ﹤0.01% 992
2024
Q1
$1.84M Buy
+41,914
New +$1.6M ﹤0.01% 1519
2023
Q4
Sell
-139,889
Closed -$4.54M 2833
2023
Q3
$4.54M Buy
+139,889
New +$4.63M ﹤0.01% 1122

Other funds holding LLYVK

HSBC Holdings's LLYVK Position: Q2 2026 in Review

HSBC Holdings opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 2,684 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #2544 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in LLYVK as recently as Q3 2024.

HSBC Holdings first reported a position in LLYVK in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.13M in Q2 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • HSBC Holdings held 2,684 shares of Liberty Live Group Series C worth $284K as of Q2 2026.
  • Liberty Live Group Series C was a new HSBC Holdings position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2544 holding.
  • HSBC Holdings first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 5 quarters since.
  • HSBC Holdings's Liberty Live Group Series C position peaked at $6.13M in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.