Root Financial Partners
LLYVK icon

Root Financial Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Root Financial Partners’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
Q3 		$6.03K Buy
+62
New +$6.34K ﹤0.01% 2152
2026
Q2 		– Sell
-22
Closed -$2.07K – 1967
2026
Q1 		$2.07K Buy
22
+17
+340% +$1.53K ﹤0.01% 2299
2025
Q4 		$416 Hold
5
– – ﹤0.01% 2229
2025
Q3 		$485 Buy
+5
New +$452 ﹤0.01% 2155

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Geode Capital Management
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Makena Capital Management
Makena Capital Management Menlo Park, California $961M AUM 7.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Root Financial Partners's LLYVK Position: Q3 2026 in Review

Root Financial Partners opened a new position in Liberty Live Group Series C (LLYVK) in Q3 2026: 62 shares worth $6.03K. The stake represents ﹤0.01% of the portfolio and ranks #2152 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in LLYVK as recently as Q1 2026.

Root Financial Partners first reported a position in LLYVK in Q3 2025 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

  • Root Financial Partners held 62 shares of Liberty Live Group Series C worth $6.03K as of Q3 2026.
  • Liberty Live Group Series C was a new Root Financial Partners position in Q3 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #2152 holding.
  • Root Financial Partners first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.