NewEdge Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

NewEdge Advisors’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	-20	Closed	-$1.88K	–	4304
2026 Q1	$1.88K	Buy	20 +19	+1,900%	+$1.71K	﹤0.01%	3822
2025 Q4	$83	Hold	1	–	–	﹤0.01%	4160
2025 Q3	$97	Hold	1	–	–	﹤0.01%	4035
2025 Q2	$81	Hold	1	–	–	﹤0.01%	3916
2025 Q1	$68	Hold	1	–	–	﹤0.01%	3839
2024 Q4	$68	Hold	1	–	–	﹤0.01%	3810
2024 Q3	$51	Hold	1	–	–	﹤0.01%	3746
2024 Q2	$38	Hold	1	–	–	﹤0.01%	3725
2024 Q1	$44	Sell	1 -1	-50%	-$38	﹤0.01%	3738
2023 Q4	$74	Sell	2 -2	-50%	-$68	﹤0.01%	3653
2023 Q3	$128	Buy	+4	New	+$132	﹤0.01%	3352

Other funds holding LLYVK

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NewEdge Advisors's LLYVK Position: Q2 2026 in Review

NewEdge Advisors sold out of Liberty Live Group Series C (LLYVK) in Q2 2026, closing a stake of 20 shares — an estimated $1.88K sold.

NewEdge Advisors first reported a position in LLYVK in Q3 2023 and held it in 11 quarters. The position peaked at $1.88K in Q1 2026. 243 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

NewEdge Advisors reported no remaining Liberty Live Group Series C position as of Q2 2026 after selling out during the quarter.
NewEdge Advisors sold 20 Liberty Live Group Series C shares in Q2 2026, an estimated $1.88K.
NewEdge Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 11 quarters.
NewEdge Advisors's Liberty Live Group Series C position peaked at $1.88K in Q1 2026.
243 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.