National Bank of Canada
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National Bank of Canada’s Liberty Live Group Series C LLYVK Stock Holding History

National Bank of Canada’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
-41,686
Closed -$3.38M – 3066
2025
Q2 		$3.38M Buy
41,686
+41,669
+245,112% +$3.07M ﹤0.01% 1026
2025
Q1 		$1.16K Sell
17
-102,985
-100% -$7.35M ﹤0.01% 2562
2024
Q4 		$7.01M Buy
103,002
+102,983
+542,016% +$6.55M 0.01% 885
2024
Q3 		$975 Buy
+19
New +$759 ﹤0.01% 2430
2024
Q1 		– Sell
-3
Closed -$109 – 2837
2023
Q4 		$109 Hold
3
– – ﹤0.01% 2653
2023
Q3 		$98 Buy
+3
New +$99 ﹤0.01% 2723

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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 $204B AUM 27.99% 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

National Bank of Canada's LLYVK Position: Q3 2025 in Review

National Bank of Canada sold out of Liberty Live Group Series C (LLYVK) in Q3 2025, closing a stake of 41,686 shares — an estimated $3.38M sold.

National Bank of Canada first reported a position in LLYVK in Q3 2023 and held it in 6 quarters. The position peaked at $7.01M in Q4 2024. 310 funds tracked by Wall St. Rank hold LLYVK as of Q3 2025.

  • National Bank of Canada reported no remaining Liberty Live Group Series C position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 41,686 Liberty Live Group Series C shares in Q3 2025, an estimated $3.38M.
  • National Bank of Canada first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 6 quarters.
  • National Bank of Canada's Liberty Live Group Series C position peaked at $7.01M in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.