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Matrix Trust Company’s Liberty Live Group Series C LLYVK Stock Holding History

Matrix Trust Company’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
2025
Q4 		– Sell
-148
Closed -$14K – 254
2025
Q3 		$14K Sell
148
-31
-17% -$2.8K ﹤0.01% 222
2025
Q2 		$15K Buy
+179
New +$13.2K ﹤0.01% 227

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T. Rowe Price Investment Management
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LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Matrix Trust Company's LLYVK Position: Q4 2025 in Review

Matrix Trust Company sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 148 shares — an estimated $14K sold.

Matrix Trust Company first reported a position in LLYVK in Q2 2025 and held it in 2 quarters. The position peaked at $15K in Q2 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Matrix Trust Company reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 148 Liberty Live Group Series C shares in Q4 2025, an estimated $14K.
  • Matrix Trust Company first reported a position in Liberty Live Group Series C in Q2 2025 and held it in 2 quarters.
  • Matrix Trust Company's Liberty Live Group Series C position peaked at $15K in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.