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Quantbot Technologies’s Liberty Live Group Series C LLYVK Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-18,461
Closed -$1.79M – 1961
2025
Q3 		$1.79M Buy
+18,461
New +$1.67M 0.05% 572
2025
Q2 		– Sell
-1,780
Closed -$121K – 1803
2025
Q1 		$121K Buy
+1,780
New +$127K ﹤0.01% 1220

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Quantbot Technologies's LLYVK Position: Q4 2025 in Review

Quantbot Technologies sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 18,461 shares — an estimated $1.79M sold.

Quantbot Technologies first reported a position in LLYVK in Q1 2025 and held it in 2 quarters. The position peaked at $1.79M in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Quantbot Technologies reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 18,461 Liberty Live Group Series C shares in Q4 2025, an estimated $1.79M.
  • Quantbot Technologies first reported a position in Liberty Live Group Series C in Q1 2025 and held it in 2 quarters.
  • Quantbot Technologies's Liberty Live Group Series C position peaked at $1.79M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.