SignatureFD’s Liberty Live Group Series C LLYVK Stock Holding History

SignatureFD’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	$12.2K	Hold	125	–	–	﹤0.01%	2642
2026 Q2	$13.2K	Sell	125 -1	-0.8%	-$98	﹤0.01%	2533
2026 Q1	$11.9K	Buy	126 +1	+0.8%	+$90	﹤0.01%	2432
2025 Q4	$10.4K	Sell	125 -472	-79%	-$40.5K	﹤0.01%	2414
2025 Q3	$57.9K	Hold	597	–	–	﹤0.01%	1556
2025 Q2	$48.5K	Buy	597 +54	+10%	+$3.98K	﹤0.01%	1600
2025 Q1	$37K	Hold	543	–	–	﹤0.01%	1741
2024 Q4	$37K	Hold	543	–	–	﹤0.01%	1731
2024 Q3	$27.9K	Hold	543	–	–	﹤0.01%	1883
2024 Q2	$20.8K	Hold	543	–	–	﹤0.01%	1951
2024 Q1	$23.8K	Hold	543	–	–	﹤0.01%	1911
2023 Q4	$20.3K	Sell	543 -11	-2%	-$374	﹤0.01%	1913
2023 Q3	$17.8K	Buy	+554	New	+$18.3K	﹤0.01%	1906

Other funds holding LLYVK

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Makena Capital Management Menlo Park, California $961M AUM 7.87% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.77B AUM 25.11% 1-Year Est. Return

SignatureFD's LLYVK Position: Q3 2026 in Review

SignatureFD held its Liberty Live Group Series C (LLYVK) position steady in Q3 2026 at 125 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

SignatureFD first reported a position in LLYVK in Q3 2023 and has held it in 13 quarters since. The position peaked at $57.9K in Q3 2025. 194 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

SignatureFD held 125 shares of Liberty Live Group Series C worth $12.2K as of Q3 2026.
SignatureFD left its Liberty Live Group Series C share count unchanged in Q3 2026.
Liberty Live Group Series C made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2642 holding.
SignatureFD first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 13 quarters since.
SignatureFD's Liberty Live Group Series C position peaked at $57.9K in Q3 2025.
194 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.