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

Parallel 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	$17.2K	Buy	163 +43	+36%	+$4.19K	﹤0.01%	2689
2026 Q1	$11.3K	Buy	120 +6	+5%	+$540	﹤0.01%	2702
2025 Q4	$9.48K	Hold	114	–	–	﹤0.01%	2630
2025 Q3	$11.1K	Hold	114	–	–	﹤0.01%	2501
2025 Q2	$9.25K	Hold	114	–	–	﹤0.01%	2508
2025 Q1	$7.71K	Sell	114 -4	-3%	-$285	﹤0.01%	2537
2024 Q4	$8.03K	Buy	118 +4	+4%	+$254	﹤0.01%	2485
2024 Q3	$5.85K	Hold	114	–	–	﹤0.01%	2563
2024 Q2	$4.36K	Buy	114 +23	+25%	+$891	﹤0.01%	2578
2024 Q1	$3.99K	Sell	91 -4	-4%	-$153	﹤0.01%	2595
2023 Q4	$3.55K	Sell	95 -126	-57%	-$4.29K	﹤0.01%	2622
2023 Q3	$7.09K	Buy	+221	New	+$7.32K	﹤0.01%	2351

Other funds holding LLYVK

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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 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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Parallel Advisors's LLYVK Position: Q2 2026 in Review

Parallel Advisors increased its Liberty Live Group Series C (LLYVK) stake by 36% in Q2 2026, buying an estimated $4.19K and bringing the position to 163 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Parallel Advisors first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 133 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Parallel Advisors held 163 shares of Liberty Live Group Series C worth $17.2K as of Q2 2026.
Parallel Advisors bought 43 Liberty Live Group Series C shares in Q2 2026, an estimated $4.19K.
Liberty Live Group Series C made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2689 holding.
Parallel Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
133 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.