Kornitzer Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Kornitzer Capital 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
2026 Q2	$2.17M	Sell	20,500 -4,500	-18%	-$439K	0.05%	303
2026 Q1	$2.35M	Sell	25,000 -10,000	-29%	-$899K	0.05%	279
2025 Q4	$2.91M	Hold	35,000	–	–	0.06%	286
2025 Q3	$3.39M	Hold	35,000	–	–	0.07%	266
2025 Q2	$2.84M	Hold	35,000	–	–	0.06%	286
2025 Q1	$2.38M	Hold	35,000	–	–	0.05%	295
2024 Q4	$2.38M	Sell	35,000 -15,000	-30%	-$953K	0.05%	305
2024 Q3	$2.57M	Hold	50,000	–	–	0.05%	304
2024 Q2	$1.91M	Hold	50,000	–	–	0.04%	340
2024 Q1	$2.19M	Sell	50,000 -45	-0.1%	-$1.72K	0.04%	323
2023 Q4	$1.87M	Buy	50,045 +29	+0.1%	+$987	0.04%	331
2023 Q3	$1.61M	Buy	+50,016	New	+$1.66M	0.03%	347

Other funds holding LLYVK

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kornitzer Capital Management's LLYVK Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Liberty Live Group Series C (LLYVK) stake by 18% in Q2 2026, selling an estimated $439K and leaving 20,500 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #303.

Kornitzer Capital Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.39M in Q3 2025. 86 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Kornitzer Capital Management held 20,500 shares of Liberty Live Group Series C worth $2.17M as of Q2 2026.
Kornitzer Capital Management sold 4,500 Liberty Live Group Series C shares in Q2 2026, an estimated $439K.
Liberty Live Group Series C made up 0.05% of Kornitzer Capital Management's portfolio in Q2 2026, its #303 holding.
Kornitzer Capital Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
Kornitzer Capital Management's Liberty Live Group Series C position peaked at $3.39M in Q3 2025.
86 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.