Wittenberg Investment Management’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
Q1
$1.21M Sell
12,861
-192
-1% -$17.3K 0.45% 36
2025
Q4
$1.08M Sell
13,053
-150
-1% -$12.9K 0.42% 36
2025
Q3
$1.28M Hold
13,203
0.51% 34
2025
Q2
$1.07M Sell
13,203
-257
-2% -$19K 0.47% 37
2025
Q1
$917K Sell
13,460
-1,571
-10% -$112K 0.41% 35
2024
Q4
$1.02M Sell
15,031
-9,855
-40% -$626K 0.4% 37
2024
Q3
$1.28M Sell
24,886
-817
-3% -$32.7K 0.41% 37
2024
Q2
$1.13M Sell
25,703
-16
-0.1% -$620 0.38% 40
2024
Q1
$1.13M Sell
25,719
-2,120
-8% -$81.1K 0.38% 42
2023
Q4
$1.04M Hold
27,839
0.36% 42
2023
Q3
$894K Buy
+27,839
New +$922K 0.33% 46

Other funds holding LLYVK

Wittenberg Investment Management's LLYVK Position: Q1 2026 in Review

Wittenberg Investment Management reduced its Liberty Live Group Series C (LLYVK) stake by 1.5% in Q1 2026, selling an estimated $17.3K and leaving 12,861 shares worth $1.21M. The position accounts for 0.45% of the portfolio, ranked #36.

Wittenberg Investment Management first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Wittenberg Investment Management held 12,861 shares of Liberty Live Group Series C worth $1.21M as of Q1 2026.
  • Wittenberg Investment Management sold 192 Liberty Live Group Series C shares in Q1 2026, an estimated $17.3K.
  • Liberty Live Group Series C made up 0.45% of Wittenberg Investment Management's portfolio in Q1 2026, its #36 holding.
  • Wittenberg Investment Management first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • Wittenberg Investment Management's Liberty Live Group Series C position peaked at $1.28M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Wittenberg Investment Management's 13F filing for Q1 2026, filed 14 May 2026.