Ovata Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Ovata Capital Management’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	$3.05M	Buy	+28,852	New	+$2.81M	0.23%	35

Other funds holding LLYVK

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ovata Capital Management's LLYVK Position: Q2 2026 in Review

Ovata Capital Management opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 28,852 shares worth $3.05M. The stake represents 0.23% of the portfolio and ranks #35 among its holdings.

81 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Ovata Capital Management held 28,852 shares of Liberty Live Group Series C worth $3.05M as of Q2 2026.
Liberty Live Group Series C was a new Ovata Capital Management position in Q2 2026.
Liberty Live Group Series C made up 0.23% of Ovata Capital Management's portfolio in Q2 2026, its #35 holding.
81 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.