TD Asset Management
LLYVK icon

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

TD 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 		$57M Sell
539,208
-12,710
-2% -$1.24M 0.05% 281
2026
Q1 		$51.9M Sell
551,918
-4,692
-0.8% -$422K 0.04% 307
2025
Q4 		$46.3M Buy
556,610
+79,918
+17% +$6.86M 0.04% 332
2025
Q3 		$46.2M Buy
476,692
+52,600
+12% +$4.75M 0.04% 336
2025
Q2 		$34.4M Buy
424,092
+20,442
+5% +$1.51M 0.03% 402
2025
Q1 		$27.5M Buy
403,650
+155,500
+63% +$11.1M 0.03% 430
2024
Q4 		$16.9M Buy
248,150
+113,966
+85% +$7.24M 0.01% 541
2024
Q3 		$6.72M Buy
134,184
+29,568
+28% +$1.18M 0.01% 726
2024
Q2 		$4M Buy
104,616
+35,204
+51% +$1.36M ﹤0.01% 812
2024
Q1 		$3.04M Buy
69,412
+7,400
+12% +$283K ﹤0.01% 897
2023
Q4 		$2.32M Sell
62,012
-10,090
-14% -$343K ﹤0.01% 961
2023
Q3 		$2.31M Buy
+72,102
New +$2.39M ﹤0.01% 917

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

TD Asset Management's LLYVK Position: Q2 2026 in Review

TD Asset Management reduced its Liberty Live Group Series C (LLYVK) stake by 2.3% in Q2 2026, selling an estimated $1.24M and leaving 539,208 shares worth $57M. The position accounts for 0.05% of the portfolio, ranked #281.

TD Asset Management first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 237 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • TD Asset Management held 539,208 shares of Liberty Live Group Series C worth $57M as of Q2 2026.
  • TD Asset Management sold 12,710 Liberty Live Group Series C shares in Q2 2026, an estimated $1.24M.
  • Liberty Live Group Series C made up 0.05% of TD Asset Management's portfolio in Q2 2026, its #281 holding.
  • TD Asset Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 237 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.