Neuberger Berman Group’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$637K Sell
6,027
-561
-9% -$54.7K ﹤0.01% 1705
2026
Q1
$620K Sell
6,588
-127
-2% -$11.4K ﹤0.01% 1583
2025
Q4
$558K Buy
6,715
+35
+0.5% +$3.01K ﹤0.01% 1593
2025
Q3
$648K Sell
6,680
-732
-10% -$66.2K ﹤0.01% 1520
2025
Q2
$602K Sell
7,412
-3,446
-32% -$254K ﹤0.01% 1528
2025
Q1
$740K Buy
10,858
+5,824
+116% +$415K ﹤0.01% 1418
2024
Q4
$343K Sell
5,034
-110
-2% -$6.99K ﹤0.01% 1638
2024
Q3
$264K Sell
5,144
-150
-3% -$6K ﹤0.01% 1709
2024
Q2
$203K Buy
5,294
+44
+0.8% +$1.71K ﹤0.01% 1760
2024
Q1
$230K Buy
+5,250
New +$201K ﹤0.01% 1712
2023
Q4
Sell
-112,018
Closed -$3.6M 1896
2023
Q3
$3.6M Buy
+112,018
New +$3.71M ﹤0.01% 954

Other funds holding LLYVK

Neuberger Berman Group's LLYVK Position: Q2 2026 in Review

Neuberger Berman Group reduced its Liberty Live Group Series C (LLYVK) stake by 8.5% in Q2 2026, selling an estimated $54.7K and leaving 6,027 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Neuberger Berman Group first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.6M in Q3 2023. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Neuberger Berman Group held 6,027 shares of Liberty Live Group Series C worth $637K as of Q2 2026.
  • Neuberger Berman Group sold 561 Liberty Live Group Series C shares in Q2 2026, an estimated $54.7K.
  • Liberty Live Group Series C made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1705 holding.
  • Neuberger Berman Group first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • Neuberger Berman Group's Liberty Live Group Series C position peaked at $3.6M in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.