Susquehanna International Group
LLYVK icon

Susquehanna International Group’s Liberty Live Group Series C LLYVK Stock Holding History

Susquehanna International Group’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 		$20.5M Buy
+193,900
New +$18.9M ﹤0.01% 2448
2025
Q1 		– Sell
-3,000
Closed -$204K – 13044
2024
Q4 		$204K Buy
+3,000
New +$191K ﹤0.01% 10677

Other funds holding LLYVK

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Susquehanna International Group's LLYVK Position: Q2 2026 in Review

Susquehanna International Group increased its Liberty Live Group Series C (LLYVK) stake by 172% in Q2 2026, buying an estimated $1.38M and bringing the position to 22,472 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #6089.

Susquehanna International Group first reported a position in LLYVK in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.35M in Q1 2024. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Susquehanna International Group held 22,472 shares of Liberty Live Group Series C worth $2.37M as of Q2 2026.
  • Susquehanna International Group bought 14,201 Liberty Live Group Series C shares in Q2 2026, an estimated $1.38M.
  • Liberty Live Group Series C made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #6089 holding.
  • Susquehanna International Group first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 6 quarters since.
  • Susquehanna International Group's Liberty Live Group Series C position peaked at $3.35M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.