Invesco
LLYVK icon

Invesco’s Liberty Live Group Series C LLYVK Stock Holding History

Invesco’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
Q1 		$10.3M Buy
109,412
+12,412
+13% +$1.12M ﹤0.01% 1813
2025
Q4 		$8.07M Sell
97,000
-1,636
-2% -$140K ﹤0.01% 1992
2025
Q3 		$9.56M Buy
98,636
+1,711
+2% +$155K ﹤0.01% 1852
2025
Q2 		$7.87M Buy
96,925
+8,110
+9% +$598K ﹤0.01% 1934
2025
Q1 		$6.05M Sell
88,815
-1,907
-2% -$136K ﹤0.01% 2067
2024
Q4 		$6.17M Sell
90,722
-2,374
-3% -$151K ﹤0.01% 2139
2024
Q3 		$4.78M Buy
93,096
+97
+0.1% +$3.88K ﹤0.01% 2254
2024
Q2 		$3.56M Sell
92,999
-107,218
-54% -$4.15M ﹤0.01% 2352
2024
Q1 		$8.77M Buy
200,217
+52,780
+36% +$2.02M ﹤0.01% 1893
2023
Q4 		$5.51M Buy
147,437
+44,424
+43% +$1.51M ﹤0.01% 2188
2023
Q3 		$3.31M Buy
+103,013
New +$3.41M ﹤0.01% 2406

Other funds holding LLYVK

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return