JTC Employer Solutions Trustee’s Liberty Live Group Series C LLYVK Stock Holding History

JTC Employer Solutions Trustee’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
2025 Q4	–	Sell	-3,469	Closed	-$337K	–	319
2025 Q3	$337K	Sell	3,469 -475	-12%	-$42.9K	0.03%	104
2025 Q2	$321K	Hold	3,944	–	–	0.03%	103
2025 Q1	$268K	Hold	3,944	–	–	0.02%	110
2024 Q4	$272K	Hold	3,944	–	–	0.02%	111
2024 Q3	$202K	Hold	3,944	–	–	0.01%	133
2024 Q2	$151K	Hold	3,944	–	–	0.01%	155
2024 Q1	$173K	Hold	3,944	–	–	0.01%	147
2023 Q4	$148K	Hold	3,944	–	–	0.01%	159
2023 Q3	$126K	Buy	+3,944	New	+$131K	0.01%	172

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JTC Employer Solutions Trustee's LLYVK Position: Q4 2025 in Review

JTC Employer Solutions Trustee sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 3,469 shares — an estimated $337K sold.

JTC Employer Solutions Trustee first reported a position in LLYVK in Q3 2023 and held it in 9 quarters. The position peaked at $337K in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

JTC Employer Solutions Trustee reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
JTC Employer Solutions Trustee sold 3,469 Liberty Live Group Series C shares in Q4 2025, an estimated $337K.
JTC Employer Solutions Trustee first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 9 quarters.
JTC Employer Solutions Trustee's Liberty Live Group Series C position peaked at $337K in Q3 2025.
268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2025, filed 10 Feb 2026.