Stifel Financial
LLYVK icon

Stifel Financial’s Liberty Live Group Series C LLYVK Stock Holding History

Stifel Financial’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 		$258K Sell
2,651
-191
-7% -$19.5K ﹤0.01% 3390
2026
Q2 		$300K Buy
2,842
+73
+3% +$7.12K ﹤0.01% 3283
2026
Q1 		$261K Sell
2,769
-567
-17% -$51K ﹤0.01% 3275
2025
Q4 		$277K Buy
3,336
+425
+15% +$36.5K ﹤0.01% 3202
2025
Q3 		$282K Buy
+2,911
New +$263K ﹤0.01% 3151

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Stifel Financial's LLYVK Position: Q3 2026 in Review

Stifel Financial reduced its Liberty Live Group Series C (LLYVK) stake by 6.7% in Q3 2026, selling an estimated $19.5K and leaving 2,651 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Stifel Financial first reported a position in LLYVK in Q3 2025 and has held it in 5 quarters since. The position peaked at $300K in Q2 2026. 235 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

  • Stifel Financial held 2,651 shares of Liberty Live Group Series C worth $258K as of Q3 2026.
  • Stifel Financial sold 191 Liberty Live Group Series C shares in Q3 2026, an estimated $19.5K.
  • Liberty Live Group Series C made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #3390 holding.
  • Stifel Financial first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 5 quarters since.
  • Stifel Financial's Liberty Live Group Series C position peaked at $300K in Q2 2026.
  • 235 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.