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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SignatureFD's LLYVK Position: Q2 2026 in Review

SignatureFD reduced its Liberty Live Group Series C (LLYVK) stake by 0.79% in Q2 2026, selling an estimated $98 and leaving 125 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

SignatureFD first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $57.9K in Q3 2025. 60 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

SignatureFD held 125 shares of Liberty Live Group Series C worth $13.2K as of Q2 2026.
SignatureFD sold 1 Liberty Live Group Series C share in Q2 2026, an estimated $98.
Liberty Live Group Series C made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2533 holding.
SignatureFD first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
SignatureFD's Liberty Live Group Series C position peaked at $57.9K in Q3 2025.
60 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.