Stifel Financial’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
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

Stifel Financial's LLYVK Position: Q1 2026 in Review

Stifel Financial reduced its Liberty Live Group Series C (LLYVK) stake by 17% in Q1 2026, selling an estimated $51K and leaving 2,769 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Stifel Financial first reported a position in LLYVK in Q3 2025 and has held it in 3 quarters since. The position peaked at $282K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Stifel Financial held 2,769 shares of Liberty Live Group Series C worth $261K as of Q1 2026.
  • Stifel Financial sold 567 Liberty Live Group Series C shares in Q1 2026, an estimated $51K.
  • Liberty Live Group Series C made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3275 holding.
  • Stifel Financial first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 3 quarters since.
  • Stifel Financial's Liberty Live Group Series C position peaked at $282K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.