Kings Path Partners
LLYVK icon

Kings Path Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Kings Path Partners’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 		$681 Hold
7
– – ﹤0.01% 354
2026
Q2 		$739 Hold
7
– – ﹤0.01% 334
2026
Q1 		$659 Hold
7
– – ﹤0.01% 277
2025
Q4 		$582 Hold
7
– – ﹤0.01% 282
2025
Q3 		$679 Hold
7
– – ﹤0.01% 305
2025
Q2 		$568 Hold
7
– – ﹤0.01% 270
2025
Q1 		$477 Hold
7
– – ﹤0.01% 254
2024
Q4 		$476 Hold
7
– – ﹤0.01% 285
2024
Q3 		$359 Hold
7
– – ﹤0.01% 296
2024
Q2 		$268 Buy
+7
New +$271 ﹤0.01% 280

Other funds holding LLYVK

Principal Financial Group
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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

Kings Path Partners's LLYVK Position: Q3 2026 in Review

Kings Path Partners held its Liberty Live Group Series C (LLYVK) position steady in Q3 2026 at 7 shares worth $681. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Kings Path Partners first reported a position in LLYVK in Q2 2024 and has held it in 10 quarters since. The position peaked at $739 in Q2 2026. 123 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

  • Kings Path Partners held 7 shares of Liberty Live Group Series C worth $681 as of Q3 2026.
  • Kings Path Partners left its Liberty Live Group Series C share count unchanged in Q3 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Kings Path Partners's portfolio in Q3 2026, its #354 holding.
  • Kings Path Partners first reported a position in Liberty Live Group Series C in Q2 2024 and has held it in 10 quarters since.
  • Kings Path Partners's Liberty Live Group Series C position peaked at $739 in Q2 2026.
  • 123 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.