Waypoint Wealth Counsel’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,145
Closed -$208K 306
2025
Q3
$208K Buy
+2,145
New +$194K 0.08% 246

Other funds holding LLYVK

Waypoint Wealth Counsel's LLYVK Position: Q4 2025 in Review

Waypoint Wealth Counsel sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 2,145 shares — an estimated $208K sold.

Waypoint Wealth Counsel first reported a position in LLYVK in Q3 2025 and held it in 1 quarter. The position peaked at $208K in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • Waypoint Wealth Counsel reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 2,145 Liberty Live Group Series C shares in Q4 2025, an estimated $208K.
  • Waypoint Wealth Counsel first reported a position in Liberty Live Group Series C in Q3 2025 and held it in 1 quarter.
  • Waypoint Wealth Counsel's Liberty Live Group Series C position peaked at $208K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.