Prudential Financial’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
$228K Sell
2,155
-30
-1% -$2.92K ﹤0.01% 2192
2026
Q1
$218K Buy
+2,185
New +$196K ﹤0.01% 2115
2025
Q4
Sell
-8,966
Closed -$869K 2339
2025
Q3
$869K Sell
8,966
-3,445
-28% -$311K ﹤0.01% 1701
2025
Q2
$1.01M Buy
12,411
+4,079
+49% +$301K ﹤0.01% 1662
2025
Q1
$542K Sell
8,332
-6,560
-44% -$468K ﹤0.01% 1808
2024
Q4
$966K Buy
+14,892
New +$947K ﹤0.01% 1586

Other funds holding LLYVK

Prudential Financial's LLYVK Position: Q2 2026 in Review

Prudential Financial reduced its Liberty Live Group Series C (LLYVK) stake by 1.4% in Q2 2026, selling an estimated $2.92K and leaving 2,155 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Prudential Financial first reported a position in LLYVK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Prudential Financial held 2,155 shares of Liberty Live Group Series C worth $228K as of Q2 2026.
  • Prudential Financial sold 30 Liberty Live Group Series C shares in Q2 2026, an estimated $2.92K.
  • Liberty Live Group Series C made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #2192 holding.
  • Prudential Financial first reported a position in Liberty Live Group Series C in Q4 2024 and has held it in 6 quarters since.
  • Prudential Financial's Liberty Live Group Series C position peaked at $1.01M in Q2 2025.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.