Royal Bank of Canada’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
$3.52M Sell
33,328
-166
-0.5% -$16.2K ﹤0.01% 2865
2026
Q1
$3.15M Buy
33,494
+5,154
+18% +$463K ﹤0.01% 2756
2025
Q4
$2.36M Sell
28,340
-5,856
-17% -$503K ﹤0.01% 3007
2025
Q3
$3.31M Sell
34,196
-57,048
-63% -$5.16M ﹤0.01% 2995
2025
Q2
$7.41M Buy
91,244
+55,018
+152% +$4.06M ﹤0.01% 2259
2025
Q1
$2.47M Sell
36,226
-141,527
-80% -$10.1M ﹤0.01% 2788
2024
Q4
$12.1M Buy
177,753
+70,961
+66% +$4.51M ﹤0.01% 1678
2024
Q3
$5.48M Sell
106,792
-19,615
-16% -$784K ﹤0.01% 2202
2024
Q2
$4.84M Sell
126,407
-40,507
-24% -$1.57M ﹤0.01% 2209
2024
Q1
$7.31M Buy
166,914
+105,769
+173% +$4.05M ﹤0.01% 1908
2023
Q4
$2.29M Sell
61,145
-10,790
-15% -$367K ﹤0.01% 2964
2023
Q3
$2.31M Buy
+71,935
New +$2.38M ﹤0.01% 2727

Other funds holding LLYVK

Royal Bank of Canada's LLYVK Position: Q2 2026 in Review

Royal Bank of Canada reduced its Liberty Live Group Series C (LLYVK) stake by 0.5% in Q2 2026, selling an estimated $16.2K and leaving 33,328 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Royal Bank of Canada first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.1M in Q4 2024. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Royal Bank of Canada held 33,328 shares of Liberty Live Group Series C worth $3.52M as of Q2 2026.
  • Royal Bank of Canada sold 166 Liberty Live Group Series C shares in Q2 2026, an estimated $16.2K.
  • Liberty Live Group Series C made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2865 holding.
  • Royal Bank of Canada first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Royal Bank of Canada's Liberty Live Group Series C position peaked at $12.1M in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.