R.H. Dinel Investment Counsel’s Liberty Live Group Series C LLYVK Stock Holding History

R.H. Dinel Investment Counsel’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	$484K	Hold	4,579	–	–	0.37%	35
2026 Q1	$431K	Hold	4,579	–	–	0.35%	35
2025 Q4	$381K	Hold	4,579	–	–	0.28%	37
2025 Q3	$444K	Hold	4,579	–	–	0.29%	38
2025 Q2	$372K	Sell	4,579 -216	-5%	-$15.9K	0.25%	38
2025 Q1	$327K	Hold	4,795	–	–	0.22%	39
2024 Q4	$326K	Hold	4,795	–	–	0.22%	38
2024 Q3	$246K	Hold	4,795	–	–	0.15%	39
2024 Q2	$184K	Hold	4,795	–	–	0.12%	42
2024 Q1	$210K	Hold	4,795	–	–	0.13%	44
2023 Q4	$179K	Sell	4,795 -58	-1%	-$1.97K	0.12%	47
2023 Q3	$156K	Buy	+4,853	New	+$161K	0.11%	47

Other funds holding LLYVK

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

R.H. Dinel Investment Counsel's LLYVK Position: Q2 2026 in Review

R.H. Dinel Investment Counsel held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 4,579 shares worth $484K. The position accounts for 0.37% of the portfolio, ranked #35.

R.H. Dinel Investment Counsel first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 115 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

R.H. Dinel Investment Counsel held 4,579 shares of Liberty Live Group Series C worth $484K as of Q2 2026.
R.H. Dinel Investment Counsel left its Liberty Live Group Series C share count unchanged in Q2 2026.
Liberty Live Group Series C made up 0.37% of R.H. Dinel Investment Counsel's portfolio in Q2 2026, its #35 holding.
R.H. Dinel Investment Counsel first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
115 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2026, filed 13 Jul 2026.