Versant Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Versant Capital 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	$117K	Buy	1,112 +291	+35%	+$28.4K	0.01%	843
2026 Q1	$77.3K	Buy	821 +70	+9%	+$6.29K	0.01%	990
2025 Q4	$62.5K	Hold	751	–	–	0.01%	974
2025 Q3	$72.8K	Hold	751	–	–	0.01%	857
2025 Q2	$61K	Hold	751	–	–	0.01%	877
2025 Q1	$51.2K	Buy	751 +604	+411%	+$43.1K	0.01%	848
2024 Q4	$10K	Buy	147 +135	+1,125%	+$8.58K	﹤0.01%	1394
2024 Q3	$616	Hold	12	–	–	﹤0.01%	1837
2024 Q2	$459	Hold	12	–	–	﹤0.01%	1804
2024 Q1	$526	Hold	12	–	–	﹤0.01%	1680
2023 Q4	$449	Buy	+12	New	+$408	﹤0.01%	1707

Other funds holding LLYVK

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Versant Capital Management's LLYVK Position: Q2 2026 in Review

Versant Capital Management increased its Liberty Live Group Series C (LLYVK) stake by 35% in Q2 2026, buying an estimated $28.4K and bringing the position to 1,112 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #843.

Versant Capital Management first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. 39 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Versant Capital Management held 1,112 shares of Liberty Live Group Series C worth $117K as of Q2 2026.
Versant Capital Management bought 291 Liberty Live Group Series C shares in Q2 2026, an estimated $28.4K.
Liberty Live Group Series C made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #843 holding.
Versant Capital Management first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
39 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.