Prelude Capital Management’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
Q1
$346K Sell
3,679
-3,181
-46% -$286K 0.03% 651
2025
Q4
$570K Sell
6,860
-30,195
-81% -$2.59M 0.04% 482
2025
Q3
$3.59M Sell
37,055
-1,770
-5% -$160K 0.28% 71
2025
Q2
$3.15M Buy
38,825
+21,350
+122% +$1.57M 0.31% 73
2025
Q1
$1.19M Buy
17,475
+3,693
+27% +$263K 0.09% 267
2024
Q4
$938K Buy
+13,782
New +$876K 0.06% 401

Other funds holding LLYVK

Prelude Capital Management's LLYVK Position: Q1 2026 in Review

Prelude Capital Management reduced its Liberty Live Group Series C (LLYVK) stake by 46% in Q1 2026, selling an estimated $286K and leaving 3,679 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #651.

Prelude Capital Management first reported a position in LLYVK in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.59M in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Prelude Capital Management held 3,679 shares of Liberty Live Group Series C worth $346K as of Q1 2026.
  • Prelude Capital Management sold 3,181 Liberty Live Group Series C shares in Q1 2026, an estimated $286K.
  • Liberty Live Group Series C made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #651 holding.
  • Prelude Capital Management first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 6 quarters since.
  • Prelude Capital Management's Liberty Live Group Series C position peaked at $3.59M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.