PNC Financial Services Group
LLYVK icon

PNC Financial Services Group’s Liberty Live Group Series C LLYVK Stock Holding History

PNC Financial Services Group’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 		$468K Buy
4,426
+1,003
+29% +$97.8K ﹤0.01% 1840
2026
Q1 		$322K Buy
3,423
+513
+18% +$46.1K ﹤0.01% 1996
2025
Q4 		$242K Buy
2,910
+230
+9% +$19.8K ﹤0.01% 2156
2025
Q3 		$260K Buy
2,680
+1,137
+74% +$103K ﹤0.01% 2120
2025
Q2 		$125K Sell
1,543
-49
-3% -$3.61K ﹤0.01% 2545
2025
Q1 		$108K Buy
1,592
+214
+16% +$15.3K ﹤0.01% 2609
2024
Q4 		$93.8K Buy
1,378
+192
+16% +$12.2K ﹤0.01% 2714
2024
Q3 		$60.9K Buy
1,186
+73
+7% +$2.92K ﹤0.01% 2976
2024
Q2 		$42.6K Buy
1,113
+20
+2% +$775 ﹤0.01% 3111
2024
Q1 		$47.9K Sell
1,093
-45
-4% -$1.72K ﹤0.01% 3011
2023
Q4 		$42.5K Sell
1,138
-127
-10% -$4.32K ﹤0.01% 3053
2023
Q3 		$40.6K Buy
+1,265
New +$41.9K ﹤0.01% 3066

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
DC
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
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

PNC Financial Services Group's LLYVK Position: Q2 2026 in Review

PNC Financial Services Group increased its Liberty Live Group Series C (LLYVK) stake by 29% in Q2 2026, buying an estimated $97.8K and bringing the position to 4,426 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

PNC Financial Services Group first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 146 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • PNC Financial Services Group held 4,426 shares of Liberty Live Group Series C worth $468K as of Q2 2026.
  • PNC Financial Services Group bought 1,003 Liberty Live Group Series C shares in Q2 2026, an estimated $97.8K.
  • Liberty Live Group Series C made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1840 holding.
  • PNC Financial Services Group first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 146 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.