RIL
LLYVK icon

Rothschild Investment LLC’s Liberty Live Group Series C LLYVK Stock Holding History

Rothschild Investment LLC’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 		$4.75K Buy
45
+10
+29% +$975 ﹤0.01% 2299
2026
Q1 		$3.29K Buy
35
+19
+119% +$1.71K ﹤0.01% 2287
2025
Q4 		$1.33K Buy
16
+13
+433% +$1.12K ﹤0.01% 2563
2025
Q3 		$291 Buy
+3
New +$271 ﹤0.01% 2948
2025
Q1 		– Sell
-11
Closed -$749 – 3067
2024
Q4 		$749 Hold
11
– – ﹤0.01% 2381
2024
Q3 		$565 Hold
11
– – ﹤0.01% 2437
2024
Q2 		$421 Buy
+11
New +$426 ﹤0.01% 2126

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DC
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Rothschild Investment LLC's LLYVK Position: Q2 2026 in Review

Rothschild Investment LLC increased its Liberty Live Group Series C (LLYVK) stake by 29% in Q2 2026, buying an estimated $975 and bringing the position to 45 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Rothschild Investment LLC first reported a position in LLYVK in Q2 2024 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Rothschild Investment LLC held 45 shares of Liberty Live Group Series C worth $4.75K as of Q2 2026.
  • Rothschild Investment LLC bought 10 Liberty Live Group Series C shares in Q2 2026, an estimated $975.
  • Liberty Live Group Series C made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2299 holding.
  • Rothschild Investment LLC first reported a position in Liberty Live Group Series C in Q2 2024 and has held it in 7 quarters since.
  • 133 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.