JP Morgan Chase’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
$5.66M Sell
51,331
-99,505
-66% -$9.7M ﹤0.01% 3345
2026
Q1
$13.6M Buy
150,836
+47,138
+45% +$4.24M ﹤0.01% 2407
2025
Q4
$8.62M Sell
103,698
-89,532
-46% -$7.69M ﹤0.01% 2819
2025
Q3
$18.7M Sell
193,230
-375,238
-66% -$33.9M ﹤0.01% 2153
2025
Q2
$46.1M Buy
568,468
+307,902
+118% +$22.7M ﹤0.01% 1375
2025
Q1
$17.8M Buy
260,566
+118,503
+83% +$8.45M ﹤0.01% 2019
2024
Q4
$9.67M Sell
142,063
-109,692
-44% -$6.97M ﹤0.01% 2718
2024
Q3
$12.9M Sell
251,755
-858,461
-77% -$34.3M ﹤0.01% 2387
2024
Q2
$42.5M Sell
1,110,216
-2,082,695
-65% -$80.7M ﹤0.01% 1341
2024
Q1
$140M Buy
3,192,911
+137,931
+5% +$5.28M 0.01% 786
2023
Q4
$114M Buy
3,054,980
+441,108
+17% +$15M 0.01% 826
2023
Q3
$83.9M Buy
+2,613,872
New +$86.6M 0.01% 880

Other funds holding LLYVK

JP Morgan Chase's LLYVK Position: Q2 2026 in Review

JP Morgan Chase reduced its Liberty Live Group Series C (LLYVK) stake by 66% in Q2 2026, selling an estimated $9.7M and leaving 51,331 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

JP Morgan Chase first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $140M in Q1 2024. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • JP Morgan Chase held 51,331 shares of Liberty Live Group Series C worth $5.66M as of Q2 2026.
  • JP Morgan Chase sold 99,505 Liberty Live Group Series C shares in Q2 2026, an estimated $9.7M.
  • Liberty Live Group Series C made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3345 holding.
  • JP Morgan Chase first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • JP Morgan Chase's Liberty Live Group Series C position peaked at $140M in Q1 2024.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.