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

Meeder 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
2025
Q3 		– Sell
-4,451
Closed -$361K – 887
2025
Q2 		$361K Buy
+4,451
New +$328K 0.02% 201

Other funds holding LLYVK

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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 $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Meeder Asset Management's LLYVK Position: Q3 2025 in Review

Meeder Asset Management sold out of Liberty Live Group Series C (LLYVK) in Q3 2025, closing a stake of 4,451 shares — an estimated $361K sold.

Meeder Asset Management first reported a position in LLYVK in Q2 2025 and held it in 1 quarter. The position peaked at $361K in Q2 2025. 310 funds tracked by Wall St. Rank hold LLYVK as of Q3 2025.

  • Meeder Asset Management reported no remaining Liberty Live Group Series C position as of Q3 2025 after selling out during the quarter.
  • Meeder Asset Management sold 4,451 Liberty Live Group Series C shares in Q3 2025, an estimated $361K.
  • Meeder Asset Management first reported a position in Liberty Live Group Series C in Q2 2025 and held it in 1 quarter.
  • Meeder Asset Management's Liberty Live Group Series C position peaked at $361K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2025.

Based on Meeder Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.