PFS Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$634 Hold
6
﹤0.01% 578
2026
Q1
$565 Hold
6
﹤0.01% 565
2025
Q4
$499 Hold
6
﹤0.01% 563
2025
Q3
$582 Hold
6
﹤0.01% 536
2025
Q2
$487 Hold
6
﹤0.01% 485
2025
Q1
$409 Hold
6
﹤0.01% 420
2024
Q4
$409 Hold
6
﹤0.01% 426
2024
Q3
$308 Hold
6
﹤0.01% 433
2024
Q2
$230 Hold
6
﹤0.01% 427
2024
Q1
$263 Hold
6
﹤0.01% 446
2023
Q4
$225 Hold
6
﹤0.01% 448
2023
Q3
$193 Buy
+6
New +$199 ﹤0.01% 449

Other funds holding LLYVK

PFS Partners's LLYVK Position: Q2 2026 in Review

PFS Partners held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 6 shares worth $634. The position accounts for ﹤0.01% of the portfolio, ranked #578.

PFS Partners first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • PFS Partners held 6 shares of Liberty Live Group Series C worth $634 as of Q2 2026.
  • PFS Partners left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #578 holding.
  • PFS Partners first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.