Pinnacle Associates’s Liberty Live Group Series C LLYVK Stock Holding History

Pinnacle Associates’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 Q3	$507K	Sell	5,212 -287	-5%	-$29.4K	0.01%	675
2026 Q2	$581K	Sell	5,499 -591	-10%	-$57.6K	0.01%	655
2026 Q1	$573K	Sell	6,090 -567	-9%	-$51K	0.01%	627
2025 Q4	$554K	Sell	6,657 -219	-3%	-$18.8K	0.01%	634
2025 Q3	$667K	Sell	6,876 -278	-4%	-$25.1K	0.01%	585
2025 Q2	$581K	Sell	7,154 -1,181	-14%	-$87.1K	0.01%	604
2025 Q1	$568K	Sell	8,335 -301	-3%	-$21.5K	0.01%	586
2024 Q4	$588K	Sell	8,636 -2,802	-24%	-$178K	0.01%	573
2024 Q3	$428K	Buy	11,438 +272	+2%	+$10.9K	0.01%	600
2024 Q2	$427K	Sell	11,166 -297	-3%	-$11.5K	0.01%	614
2024 Q1	$502K	Buy	11,463 +25	+0.2%	+$957	0.01%	586
2023 Q4	$428K	Sell	11,438 -187	-2%	-$6.36K	0.01%	608
2023 Q3	$373K	Buy	+11,625	New	+$385K	0.01%	615

Other funds holding LLYVK

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Transmarket Holdings Chicago, Illinois $179M AUM 32.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Pinnacle Associates's LLYVK Position: Q3 2026 in Review

Pinnacle Associates reduced its Liberty Live Group Series C (LLYVK) stake by 5.2% in Q3 2026, selling an estimated $29.4K and leaving 5,212 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #675.

Pinnacle Associates first reported a position in LLYVK in Q3 2023 and has held it in 13 quarters since. The position peaked at $667K in Q3 2025. 80 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

Pinnacle Associates held 5,212 shares of Liberty Live Group Series C worth $507K as of Q3 2026.
Pinnacle Associates sold 287 Liberty Live Group Series C shares in Q3 2026, an estimated $29.4K.
Liberty Live Group Series C made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #675 holding.
Pinnacle Associates first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 13 quarters since.
Pinnacle Associates's Liberty Live Group Series C position peaked at $667K in Q3 2025.
80 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.