New York State Common Retirement Fund
LLYVK icon

New York State Common Retirement Fund’s Liberty Live Group Series C LLYVK Stock Holding History

New York State Common Retirement Fund’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 		$2.52M Buy
23,816
+4,600
+24% +$449K ﹤0.01% 1368
2026
Q1 		$1.81M Sell
19,216
-4,452
-19% -$400K ﹤0.01% 1428
2025
Q4 		$1.97M Hold
23,668
– – ﹤0.01% 1411
2025
Q3 		$2.3M Buy
23,668
+2,500
+12% +$226K ﹤0.01% 1393
2025
Q2 		$1.72M Sell
21,168
-3,000
-12% -$221K ﹤0.01% 1461
2025
Q1 		$1.65M Hold
24,168
– – ﹤0.01% 1455
2024
Q4 		$1.64M Hold
24,168
– – ﹤0.01% 1488
2024
Q3 		$1.24M Sell
24,168
-5,500
-19% -$220K ﹤0.01% 1582
2024
Q2 		$1.14M Sell
29,668
-1,951
-6% -$75.6K ﹤0.01% 1700
2024
Q1 		$1.39M Buy
31,619
+1,936
+7% +$74.1K ﹤0.01% 1623
2023
Q4 		$1.11M Sell
29,683
-6,364
-18% -$216K ﹤0.01% 1746
2023
Q3 		$1.16M Buy
+36,047
New +$1.19M ﹤0.01% 1675

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New York State Common Retirement Fund's LLYVK Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Liberty Live Group Series C (LLYVK) stake by 24% in Q2 2026, buying an estimated $449K and bringing the position to 23,816 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

New York State Common Retirement Fund first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • New York State Common Retirement Fund held 23,816 shares of Liberty Live Group Series C worth $2.52M as of Q2 2026.
  • New York State Common Retirement Fund bought 4,600 Liberty Live Group Series C shares in Q2 2026, an estimated $449K.
  • Liberty Live Group Series C made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1368 holding.
  • New York State Common Retirement Fund first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 151 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.