Swiss Life Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Swiss Life Asset Management’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	$314K	Buy	2,975 +292	+11%	+$28.5K	﹤0.01%	1231
2026 Q1	$252K	Buy	+2,683	New	+$241K	﹤0.01%	1223
2025 Q4	–	Sell	-2,112	Closed	-$205K	–	1402
2025 Q3	$205K	Buy	+2,112	New	+$191K	﹤0.01%	1109
2023 Q4	–	Sell	-16,429	Closed	-$528K	–	648
2023 Q3	$528K	Buy	+16,429	New	+$544K	0.01%	574

Other funds holding LLYVK

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swiss Life Asset Management's LLYVK Position: Q2 2026 in Review

Swiss Life Asset Management increased its Liberty Live Group Series C (LLYVK) stake by 11% in Q2 2026, buying an estimated $28.5K and bringing the position to 2,975 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Swiss Life Asset Management first reported a position in LLYVK in Q3 2023 and has held it in 4 quarters since. The position peaked at $528K in Q3 2023. 210 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Swiss Life Asset Management held 2,975 shares of Liberty Live Group Series C worth $314K as of Q2 2026.
Swiss Life Asset Management bought 292 Liberty Live Group Series C shares in Q2 2026, an estimated $28.5K.
Liberty Live Group Series C made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1231 holding.
Swiss Life Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 4 quarters since.
Swiss Life Asset Management's Liberty Live Group Series C position peaked at $528K in Q3 2023.
210 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.