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OMERS Administration Corp’s Liberty Live Group Series C LLYVK Stock Holding History

OMERS Administration Corp’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
2025
Q4 		– Sell
-5,900
Closed -$572K – 1220
2025
Q3 		$572K Buy
5,900
+1,400
+31% +$127K ﹤0.01% 704
2025
Q2 		$365K Buy
+4,500
New +$332K ﹤0.01% 703
2025
Q1 		– Sell
-5,100
Closed -$347K – 1086
2024
Q4 		$347K Buy
+5,100
New +$324K ﹤0.01% 790
2024
Q3 		– Sell
-7,600
Closed -$291K – 999
2024
Q2 		$291K Buy
+7,600
New +$294K ﹤0.01% 799

Other funds holding LLYVK

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMERS Administration Corp's LLYVK Position: Q4 2025 in Review

OMERS Administration Corp sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 5,900 shares — an estimated $572K sold.

OMERS Administration Corp first reported a position in LLYVK in Q2 2024 and held it in 4 quarters. The position peaked at $572K in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • OMERS Administration Corp reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 5,900 Liberty Live Group Series C shares in Q4 2025, an estimated $572K.
  • OMERS Administration Corp first reported a position in Liberty Live Group Series C in Q2 2024 and held it in 4 quarters.
  • OMERS Administration Corp's Liberty Live Group Series C position peaked at $572K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.