Renaissance Technologies’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
$3.02M Buy
+28,600
New +$2.79M ﹤0.01% 1734
2025
Q4
Sell
-42,000
Closed -$4.07M 3529
2025
Q3
$4.07M Sell
42,000
-64,100
-60% -$5.79M 0.01% 1617
2025
Q2
$8.61M Sell
106,100
-79,000
-43% -$5.83M 0.01% 1157
2025
Q1
$12.6M Buy
185,100
+14,400
+8% +$1.03M 0.02% 882
2024
Q4
$11.6M Buy
170,700
+122,700
+256% +$7.8M 0.02% 922
2024
Q3
$2.46M Buy
48,000
+20,100
+72% +$803K ﹤0.01% 1882
2024
Q2
$1.07M Sell
27,900
-94,100
-77% -$3.65M ﹤0.01% 2282
2024
Q1
$5.35M Buy
122,000
+9,500
+8% +$364K 0.01% 1369
2023
Q4
$4.21M Buy
+112,500
New +$3.83M 0.01% 1457

Other funds holding LLYVK

Renaissance Technologies's LLYVK Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 28,600 shares worth $3.02M. The stake represents ﹤0.01% of the portfolio and ranks #1734 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in LLYVK as recently as Q3 2025.

Renaissance Technologies first reported a position in LLYVK in Q4 2023 and has held it in 9 quarters since. The position peaked at $12.6M in Q1 2025. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Renaissance Technologies held 28,600 shares of Liberty Live Group Series C worth $3.02M as of Q2 2026.
  • Liberty Live Group Series C was a new Renaissance Technologies position in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1734 holding.
  • Renaissance Technologies first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 9 quarters since.
  • Renaissance Technologies's Liberty Live Group Series C position peaked at $12.6M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.