Wells Fargo’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
2026
Q2
$8.56M Buy
80,984
+4,248
+6% +$414K ﹤0.01% 2331
2026
Q1
$7.22M Buy
76,736
+7,179
+10% +$646K ﹤0.01% 2286
2025
Q4
$5.78M Buy
69,557
+1,888
+3% +$162K ﹤0.01% 2534
2025
Q3
$6.56M Buy
67,669
+53,857
+390% +$4.87M ﹤0.01% 2353
2025
Q2
$1.12M Buy
13,812
+516
+4% +$38.1K ﹤0.01% 3616
2025
Q1
$906K Sell
13,296
-2,435
-15% -$174K ﹤0.01% 3705
2024
Q4
$1.07M Sell
15,731
-1,402
-8% -$89.1K ﹤0.01% 3662
2024
Q3
$879K Sell
17,133
-97,140
-85% -$3.88M ﹤0.01% 3629
2024
Q2
$4.37M Buy
114,273
+88,265
+339% +$3.42M ﹤0.01% 2370
2024
Q1
$1.14M Buy
26,008
+1,192
+5% +$45.6K ﹤0.01% 3375
2023
Q4
$928K Sell
24,816
-717
-3% -$24.4K ﹤0.01% 3482
2023
Q3
$820K Buy
+25,533
New +$846K ﹤0.01% 3464

Other funds holding LLYVK

Wells Fargo's LLYVK Position: Q2 2026 in Review

Wells Fargo increased its Liberty Live Group Series C (LLYVK) stake by 5.5% in Q2 2026, buying an estimated $414K and bringing the position to 80,984 shares worth $8.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Wells Fargo first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Wells Fargo held 80,984 shares of Liberty Live Group Series C worth $8.56M as of Q2 2026.
  • Wells Fargo bought 4,248 Liberty Live Group Series C shares in Q2 2026, an estimated $414K.
  • Liberty Live Group Series C made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2331 holding.
  • Wells Fargo first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.