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National Philanthropic Trust’s Liberty Live Group Series C LLYVK Stock Holding History

National Philanthropic 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 		– Sell
-2,715
Closed -$256K – 425
2026
Q1 		$256K Hold
2,715
– – ﹤0.01% 329
2025
Q4 		$226K Hold
2,715
– – ﹤0.01% 357
2025
Q3 		$263K Sell
2,715
-1,053
-28% -$95.2K ﹤0.01% 283
2025
Q2 		$306K Hold
3,768
– – ﹤0.01% 242
2025
Q1 		$257K Hold
3,768
– – ﹤0.01% 237
2024
Q4 		$256K Buy
+3,768
New +$240K ﹤0.01% 242

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LP
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VH
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Principal Financial Group
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

National Philanthropic Trust's LLYVK Position: Q2 2026 in Review

National Philanthropic Trust sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 2,715 shares — an estimated $256K sold.

National Philanthropic Trust first reported a position in LLYVK in Q4 2024 and held it in 6 quarters. The position peaked at $306K in Q2 2025. 301 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • National Philanthropic Trust reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 2,715 Liberty Live Group Series C shares in Q2 2026, an estimated $256K.
  • National Philanthropic Trust first reported a position in Liberty Live Group Series C in Q4 2024 and held it in 6 quarters.
  • National Philanthropic Trust's Liberty Live Group Series C position peaked at $306K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.