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Valued Wealth Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Valued Wealth Advisors’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 		$3.8K Hold
36
– – ﹤0.01% 509
2026
Q1 		$3.39K Hold
36
– – ﹤0.01% 460
2025
Q4 		$2.99K Hold
36
– – ﹤0.01% 361
2025
Q3 		$3.49K Hold
36
– – ﹤0.01% 333
2025
Q2 		$2.92K Hold
36
– – ﹤0.01% 344
2025
Q1 		$2.45K Hold
36
– – ﹤0.01% 386
2024
Q4 		$2.45K Hold
36
– – ﹤0.01% 387
2024
Q3 		$1.85K Hold
36
– – ﹤0.01% 383
2024
Q2 		$1.38K Hold
36
– – ﹤0.01% 410
2024
Q1 		$1.58K Hold
36
– – ﹤0.01% 389
2023
Q4 		$1.16K Buy
+36
New +$1.23K ﹤0.01% 371

Other funds holding LLYVK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Valued Wealth Advisors's LLYVK Position: Q2 2026 in Review

Valued Wealth Advisors held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 36 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Valued Wealth Advisors first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Valued Wealth Advisors held 36 shares of Liberty Live Group Series C worth $3.8K as of Q2 2026.
  • Valued Wealth Advisors left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #509 holding.
  • Valued Wealth Advisors first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
  • 60 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.