MassMutual Private Wealth & Trust’s Liberty Live Group Series C LLYVK Stock Holding History

MassMutual Private Wealth & Trust’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	$26.6K	Sell	252 -67	-21%	-$6.53K	﹤0.01%	1020
2026 Q1	$30K	Sell	319 -68	-18%	-$6.11K	﹤0.01%	944
2025 Q4	$32.2K	Buy	387 +31	+9%	+$2.66K	﹤0.01%	940
2025 Q3	$34.5K	Buy	356 +11	+3%	+$994	﹤0.01%	912
2025 Q2	$28K	Buy	345 +19	+6%	+$1.4K	﹤0.01%	972
2025 Q1	$22.2K	Buy	326 +25	+8%	+$1.78K	﹤0.01%	986
2024 Q4	$20.5K	Buy	301 +268	+812%	+$17K	﹤0.01%	1000
2024 Q3	$1.69K	Sell	33 -2	-6%	-$80	﹤0.01%	1696
2024 Q2	$1.34K	Buy	35 +12	+52%	+$465	﹤0.01%	1750
2024 Q1	$1.01K	Hold	23	–	–	﹤0.01%	1696
2023 Q4	$860	Hold	23	–	–	﹤0.01%	1711
2023 Q3	$738	Buy	+23	New	+$762	﹤0.01%	1743

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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

MassMutual Private Wealth & Trust's LLYVK Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Liberty Live Group Series C (LLYVK) stake by 21% in Q2 2026, selling an estimated $6.53K and leaving 252 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

MassMutual Private Wealth & Trust first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.5K in Q3 2025. 91 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

MassMutual Private Wealth & Trust held 252 shares of Liberty Live Group Series C worth $26.6K as of Q2 2026.
MassMutual Private Wealth & Trust sold 67 Liberty Live Group Series C shares in Q2 2026, an estimated $6.53K.
Liberty Live Group Series C made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1020 holding.
MassMutual Private Wealth & Trust first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
MassMutual Private Wealth & Trust's Liberty Live Group Series C position peaked at $34.5K in Q3 2025.
91 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.