Mariner’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
Q1
$317K Buy
+3,366
New +$303K ﹤0.01% 2814
2025
Q4
Sell
-4,514
Closed -$438K 3693
2025
Q3
$438K Buy
4,514
+813
+22% +$73.5K ﹤0.01% 2540
2025
Q2
$300K Buy
3,701
+256
+7% +$18.9K ﹤0.01% 2729
2025
Q1
$235K Buy
+3,445
New +$246K ﹤0.01% 2860
2024
Q2
Sell
-4,761
Closed -$209K 3241
2024
Q1
$209K Buy
+4,761
New +$182K ﹤0.01% 2734

Other funds holding LLYVK

Mariner's LLYVK Position: Q1 2026 in Review

Mariner opened a new position in Liberty Live Group Series C (LLYVK) in Q1 2026: 3,366 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #2814 among its holdings. This is a return to the name: Mariner previously reported a position in LLYVK as recently as Q3 2025.

Mariner first reported a position in LLYVK in Q1 2024 and has held it in 5 quarters since. The position peaked at $438K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Mariner held 3,366 shares of Liberty Live Group Series C worth $317K as of Q1 2026.
  • Liberty Live Group Series C was a new Mariner position in Q1 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2814 holding.
  • Mariner first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 5 quarters since.
  • Mariner's Liberty Live Group Series C position peaked at $438K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.