Swiss National Bank
LLYVK icon

Swiss National Bank’s Liberty Live Group Series C LLYVK Stock Holding History

Swiss National Bank’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 		$9.47M Buy
89,645
+1,300
+1% +$127K ﹤0.01% 1053
2026
Q1 		$8.31M Buy
88,345
+300
+0.3% +$27K ﹤0.01% 1054
2025
Q4 		$7.32M Buy
88,045
+1,600
+2% +$137K ﹤0.01% 1142
2025
Q3 		$8.38M Buy
86,445
+1,200
+1% +$108K ﹤0.01% 1055
2025
Q2 		$6.92M Sell
85,245
-7,200
-8% -$531K ﹤0.01% 1113
2025
Q1 		$6.3M Sell
92,445
-1,400
-1% -$99.9K ﹤0.01% 1126
2024
Q4 		$6.39M Buy
93,845
+700
+0.8% +$44.5K ﹤0.01% 1177
2024
Q3 		$4.78M Sell
93,145
-1,000
-1% -$40K ﹤0.01% 1354
2024
Q2 		$3.6M Hold
94,145
– – ﹤0.01% 1473
2024
Q1 		$4.13M Sell
94,145
-6,100
-6% -$233K ﹤0.01% 1410
2023
Q4 		$3.75M Sell
100,245
-4,801
-5% -$163K ﹤0.01% 1462
2023
Q3 		$3.37M Buy
+105,046
New +$3.48M ﹤0.01% 1517

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swiss National Bank's LLYVK Position: Q2 2026 in Review

Swiss National Bank increased its Liberty Live Group Series C (LLYVK) stake by 1.5% in Q2 2026, buying an estimated $127K and bringing the position to 89,645 shares worth $9.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Swiss National Bank first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 214 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Swiss National Bank held 89,645 shares of Liberty Live Group Series C worth $9.47M as of Q2 2026.
  • Swiss National Bank bought 1,300 Liberty Live Group Series C shares in Q2 2026, an estimated $127K.
  • Liberty Live Group Series C made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1053 holding.
  • Swiss National Bank first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 214 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.