Principal Securities’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
2025
Q4
Sell
-876
Closed -$84.9K 2598
2025
Q3
$84.9K Buy
876
+857
+4,511% +$77.5K ﹤0.01% 1667
2025
Q2
$1.54K Sell
19
-1
-5% -$74 ﹤0.01% 3224
2025
Q1
$1.36K Hold
20
﹤0.01% 3138
2024
Q4
$1.36K Hold
20
﹤0.01% 3132
2024
Q3
$1.03K Buy
20
+15
+300% +$600 ﹤0.01% 3135
2024
Q2
$191 Hold
5
﹤0.01% 3314
2024
Q1
$219 Sell
5
-6
-55% -$230 ﹤0.01% 3236
2023
Q4
$411 Buy
+11
New +$374 ﹤0.01% 3087

Other funds holding LLYVK

Principal Securities's LLYVK Position: Q4 2025 in Review

Principal Securities sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 876 shares — an estimated $84.9K sold.

Principal Securities first reported a position in LLYVK in Q4 2023 and held it in 8 quarters. The position peaked at $84.9K in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Principal Securities reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 876 Liberty Live Group Series C shares in Q4 2025, an estimated $84.9K.
  • Principal Securities first reported a position in Liberty Live Group Series C in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Liberty Live Group Series C position peaked at $84.9K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.