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Kestra Investment Management’s Liberty Live Group Series C LLYVK Stock Holding History

Kestra Investment Management’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
Q3 		– Sell
-20
Closed -$1.4K – 766
2025
Q2 		$1.4K Buy
20
+3
+18% +$221 ﹤0.01% 907
2025
Q1 		$1.16K Buy
+17
New +$1.21K ﹤0.01% 805

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kestra Investment Management's LLYVK Position: Q3 2025 in Review

Kestra Investment Management sold out of Liberty Live Group Series C (LLYVK) in Q3 2025, closing a stake of 20 shares — an estimated $1.4K sold.

Kestra Investment Management first reported a position in LLYVK in Q1 2025 and held it in 2 quarters. The position peaked at $1.4K in Q2 2025. 310 funds tracked by Wall St. Rank hold LLYVK as of Q3 2025.

  • Kestra Investment Management reported no remaining Liberty Live Group Series C position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 20 Liberty Live Group Series C shares in Q3 2025, an estimated $1.4K.
  • Kestra Investment Management first reported a position in Liberty Live Group Series C in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Liberty Live Group Series C position peaked at $1.4K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.