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Marquette Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Marquette Asset 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
Q3 		$584 Hold
6
– – ﹤0.01% 720
2026
Q2 		$634 Sell
6
-11
-65% -$1.07K ﹤0.01% 773
2026
Q1 		$1.6K Buy
+17
New +$1.53K ﹤0.01% 597

Other funds holding LLYVK

SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Marquette Asset Management's LLYVK Position: Q3 2026 in Review

Marquette Asset Management held its Liberty Live Group Series C (LLYVK) position steady in Q3 2026 at 6 shares worth $584. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Marquette Asset Management first reported a position in LLYVK in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.6K in Q1 2026. 10 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

  • Marquette Asset Management held 6 shares of Liberty Live Group Series C worth $584 as of Q3 2026.
  • Marquette Asset Management left its Liberty Live Group Series C share count unchanged in Q3 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #720 holding.
  • Marquette Asset Management first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 3 quarters since.
  • Marquette Asset Management's Liberty Live Group Series C position peaked at $1.6K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.