Simplex Trading’s Liberty Live Group Series C LLYVK Stock Holding History

Simplex Trading’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	$165K	Buy	+1,700	New	+$174K	﹤0.01%	4845

Other funds holding LLYVK

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Sculptor Capital New York $10.4B AUM 27.51% 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

Simplex Trading's LLYVK Position: Q3 2026 in Review

Simplex Trading sold out of Liberty Live Group Series C (LLYVK) in Q3 2026, closing a stake of 134 shares — an estimated $13.7K sold.

Simplex Trading first reported a position in LLYVK in Q2 2026 and held it in 1 quarter. The position peaked at $14.2K in Q2 2026. 235 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

Simplex Trading reported no remaining Liberty Live Group Series C position as of Q3 2026 after selling out during the quarter.
Simplex Trading sold 134 Liberty Live Group Series C shares in Q3 2026, an estimated $13.7K.
Simplex Trading first reported a position in Liberty Live Group Series C in Q2 2026 and held it in 1 quarter.
Simplex Trading's Liberty Live Group Series C position peaked at $14.2K in Q2 2026.
235 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.