Kimelman & Baird
LLYVK icon

Kimelman & Baird’s Liberty Live Group Series C LLYVK Stock Holding History

Kimelman & Baird’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
Q3 		$1.56K Hold
16
– – ﹤0.01% 239
2026
Q2 		$1.69K Hold
16
– – ﹤0.01% 237
2026
Q1 		$1.51K Sell
16
-16
-50% -$1.44K ﹤0.01% 243
2025
Q4 		$2.66K Hold
32
– – ﹤0.01% 228
2025
Q3 		$3.1K Hold
32
– – ﹤0.01% 253
2025
Q2 		$2.6K Hold
32
– – ﹤0.01% 283
2025
Q1 		$2.18K Hold
32
– – ﹤0.01% 287
2024
Q4 		$2.18K Hold
32
– – ﹤0.01% 295
2024
Q3 		$1.64K Hold
32
– – ﹤0.01% 299
2024
Q2 		$1.22K Buy
+32
New +$1.24K ﹤0.01% 315

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Makena Capital Management
Makena Capital Management Menlo Park, California $961M AUM 7.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kimelman & Baird's LLYVK Position: Q3 2026 in Review

Kimelman & Baird held its Liberty Live Group Series C (LLYVK) position steady in Q3 2026 at 16 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Kimelman & Baird first reported a position in LLYVK in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.1K in Q3 2025. 123 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

  • Kimelman & Baird held 16 shares of Liberty Live Group Series C worth $1.56K as of Q3 2026.
  • Kimelman & Baird left its Liberty Live Group Series C share count unchanged in Q3 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Kimelman & Baird's portfolio in Q3 2026, its #239 holding.
  • Kimelman & Baird first reported a position in Liberty Live Group Series C in Q2 2024 and has held it in 10 quarters since.
  • Kimelman & Baird's Liberty Live Group Series C position peaked at $3.1K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Kimelman & Baird's 13F filing for Q3 2026, filed 3 Nov 2026.