Y-Intercept (HK)
LLYVK icon

Y-Intercept (HK)’s Liberty Live Group Series C LLYVK Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-11,104
Closed -$1.17M – 1870
2026
Q2 		$1.17M Buy
+11,104
New +$1.08M 0.02% 977

Other funds holding LLYVK

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Y-Intercept (HK)'s LLYVK Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Liberty Live Group Series C (LLYVK) in Q3 2026, closing a stake of 11,104 shares — an estimated $1.17M sold.

Y-Intercept (HK) first reported a position in LLYVK in Q2 2026 and held it in 1 quarter. The position peaked at $1.17M in Q2 2026. 51 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Liberty Live Group Series C position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,104 Liberty Live Group Series C shares in Q3 2026, an estimated $1.17M.
  • Y-Intercept (HK) first reported a position in Liberty Live Group Series C in Q2 2026 and held it in 1 quarter.
  • Y-Intercept (HK)'s Liberty Live Group Series C position peaked at $1.17M in Q2 2026.
  • 51 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.