Wilmington Savings Fund Society’s Liberty Live Group Series C LLYVK Stock Holding History

Wilmington Savings Fund Society’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	$4.01K	Hold	38	–	–	﹤0.01%	1285
2026 Q1	$3.58K	Buy	+38	New	+$3.42K	﹤0.01%	1296
2025 Q3	–	Sell	-49,269	Closed	-$4M	–	1766
2025 Q2	$4M	Hold	49,269	–	–	0.07%	204
2025 Q1	$3.36M	Hold	49,269	–	–	0.06%	219
2024 Q4	$3.35M	Hold	49,269	–	–	0.06%	228
2024 Q3	$2.53M	Buy	+49,269	New	+$1.97M	0.05%	274

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

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wilmington Savings Fund Society's LLYVK Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 38 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Wilmington Savings Fund Society first reported a position in LLYVK in Q3 2024 and has held it in 6 quarters since. The position peaked at $4M in Q2 2025. 82 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Wilmington Savings Fund Society held 38 shares of Liberty Live Group Series C worth $4.01K as of Q2 2026.
Wilmington Savings Fund Society left its Liberty Live Group Series C share count unchanged in Q2 2026.
Liberty Live Group Series C made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1285 holding.
Wilmington Savings Fund Society first reported a position in Liberty Live Group Series C in Q3 2024 and has held it in 6 quarters since.
Wilmington Savings Fund Society's Liberty Live Group Series C position peaked at $4M in Q2 2025.
82 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.