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
Q2
$743K Buy
7,035
+3,356
+91% +$327K 0.05% 398
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: Q2 2026 in Review

Prelude Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 91% in Q2 2026, buying an estimated $327K and bringing the position to 7,035 shares worth $743K. The position accounts for 0.05% of the portfolio, ranked #398.

Prelude Capital Management first reported a position in LLYVK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.59M in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Prelude Capital Management held 7,035 shares of Liberty Live Group Series C worth $743K as of Q2 2026.
  • Prelude Capital Management bought 3,356 Liberty Live Group Series C shares in Q2 2026, an estimated $327K.
  • Liberty Live Group Series C made up 0.05% of Prelude Capital Management's portfolio in Q2 2026, its #398 holding.
  • Prelude Capital Management first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 7 quarters since.
  • Prelude Capital Management's Liberty Live Group Series C position peaked at $3.59M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.