Public Employees Retirement Association of Colorado’s Liberty Live Group Series C LLYVK Stock Holding History

Public Employees Retirement Association of Colorado’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	$570K	Hold	5,396	–	–	﹤0.01%	957
2026 Q1	$508K	Hold	5,396	–	–	﹤0.01%	945
2025 Q4	$449K	Hold	5,396	–	–	﹤0.01%	1033
2025 Q3	$523K	Hold	5,396	–	–	﹤0.01%	949
2025 Q2	$438K	Hold	5,396	–	–	﹤0.01%	1032
2025 Q1	$368K	Hold	5,396	–	–	﹤0.01%	1100
2024 Q4	$367K	Hold	5,396	–	–	﹤0.01%	1144
2024 Q3	$277K	Hold	5,396	–	–	﹤0.01%	1339
2024 Q2	$207K	Hold	5,396	–	–	﹤0.01%	1477
2024 Q1	$236K	Hold	5,396	–	–	﹤0.01%	1445
2023 Q4	$202K	Hold	5,396	–	–	﹤0.01%	1550
2023 Q3	$173K	Buy	+5,396	New	+$179K	﹤0.01%	1591

Other funds holding LLYVK

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LLYVK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 5,396 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Public Employees Retirement Association of Colorado first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,396 shares of Liberty Live Group Series C worth $570K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Liberty Live Group Series C share count unchanged in Q2 2026.
Liberty Live Group Series C made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #957 holding.
Public Employees Retirement Association of Colorado first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
202 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.