XTX Topco’s Liberty Live Group Series C LLYVK Stock Holding History

XTX Topco’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 Q1	$579K	Buy	+6,155	New	+$553K	0.01%	1902
2025 Q3	–	Sell	-17,461	Closed	-$1.42M	–	2945
2025 Q2	$1.42M	Buy	+17,461	New	+$1.29M	0.06%	481
2025 Q1	–	Sell	-7,523	Closed	-$512K	–	2773
2024 Q4	$512K	Sell	7,523 -431	-5%	-$27.4K	0.04%	752
2024 Q3	$408K	Buy	+7,954	New	+$318K	0.03%	967
2024 Q2	–	Sell	-8,346	Closed	-$366K	–	2195
2024 Q1	$366K	Buy	8,346 +695	+9%	+$26.6K	0.05%	682
2023 Q4	$286K	Sell	7,651 -4,168	-35%	-$142K	0.06%	662
2023 Q3	$379K	Buy	+11,819	New	+$391K	0.06%	573

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

XTX Topco's LLYVK Position: Q1 2026 in Review

XTX Topco opened a new position in Liberty Live Group Series C (LLYVK) in Q1 2026: 6,155 shares worth $579K. The stake represents 0.01% of the portfolio and ranks #1902 among its holdings. This is a return to the name: XTX Topco previously reported a position in LLYVK as recently as Q2 2025.

XTX Topco first reported a position in LLYVK in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.42M in Q2 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

XTX Topco held 6,155 shares of Liberty Live Group Series C worth $579K as of Q1 2026.
Liberty Live Group Series C was a new XTX Topco position in Q1 2026.
Liberty Live Group Series C made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1902 holding.
XTX Topco first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 7 quarters since.
XTX Topco's Liberty Live Group Series C position peaked at $1.42M in Q2 2025.
294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.