Los Angeles Capital 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
$25.1K Hold
238
﹤0.01% 1724
2026
Q1
$22.4K Buy
+238
New +$21.4K ﹤0.01% 1705

Other funds holding LLYVK

Los Angeles Capital Management's LLYVK Position: Q2 2026 in Review

Los Angeles Capital Management held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 238 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Los Angeles Capital Management first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Los Angeles Capital Management held 238 shares of Liberty Live Group Series C worth $25.1K as of Q2 2026.
  • Los Angeles Capital Management left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1724 holding.
  • Los Angeles Capital Management first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.