Nisa Investment Advisors
LLYVK icon

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

Nisa Investment 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 		$11K Buy
104
+1
+1% +$98 ﹤0.01% 2436
2026
Q1 		$9.69K Buy
103
+2
+2% +$180 ﹤0.01% 2255
2025
Q4 		$8.4K Buy
101
+1
+1% +$86 ﹤0.01% 2301
2025
Q3 		$9.7K Hold
100
– – ﹤0.01% 2293
2025
Q2 		$8.12K Hold
100
– – ﹤0.01% 2347
2025
Q1 		$6.81K Sell
100
-6
-6% -$428 ﹤0.01% 2184
2024
Q4 		$7.21K Hold
106
– – ﹤0.01% 2202
2024
Q3 		$5.44K Hold
106
– – ﹤0.01% 2208
2024
Q2 		$4.06K Hold
106
– – ﹤0.01% 2290
2024
Q1 		$4.64K Hold
106
– – ﹤0.01% 2127
2023
Q4 		$3.96K Sell
106
-105
-50% -$3.57K ﹤0.01% 2138
2023
Q3 		$6.77K Buy
+211
New +$6.99K ﹤0.01% 2243

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Nisa Investment Advisors's LLYVK Position: Q2 2026 in Review

Nisa Investment Advisors increased its Liberty Live Group Series C (LLYVK) stake by 0.97% in Q2 2026, buying an estimated $98 and bringing the position to 104 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Nisa Investment Advisors first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 146 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Nisa Investment Advisors held 104 shares of Liberty Live Group Series C worth $11K as of Q2 2026.
  • Nisa Investment Advisors bought 1 Liberty Live Group Series C share in Q2 2026, an estimated $98.
  • Liberty Live Group Series C made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2436 holding.
  • Nisa Investment Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 146 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.