Kayne Anderson Rudnick Investment Management’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
$3.27K Hold
31
﹤0.01% 824
2026
Q1
$2.92K Hold
31
﹤0.01% 764
2025
Q4
$2.58K Hold
31
﹤0.01% 794
2025
Q3
$3.01K Hold
31
﹤0.01% 792
2025
Q2
$2.52K Hold
31
﹤0.01% 816
2025
Q1
$2.11K Hold
31
﹤0.01% 793
2024
Q4
$2.11K Hold
31
﹤0.01% 816
2024
Q3
$1.59K Hold
31
﹤0.01% 834
2024
Q2
$1.19K Hold
31
﹤0.01% 833
2024
Q1
$1.36K Sell
31
-2
-6% -$77 ﹤0.01% 807
2023
Q4
$1.23K Hold
33
﹤0.01% 803
2023
Q3
$1.06K Buy
+33
New +$1.09K ﹤0.01% 736

Other funds holding LLYVK

Kayne Anderson Rudnick Investment Management's LLYVK Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 31 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Kayne Anderson Rudnick Investment Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 31 shares of Liberty Live Group Series C worth $3.27K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #824 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.