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Zions Bancorporation, National Association’s Liberty Live Group Series C LLYVK Stock Holding History

Zions Bancorporation, National Association’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 		$739 Hold
7
– – ﹤0.01% 1480
2026
Q1 		$659 Buy
7
+4
+133% +$360 ﹤0.01% 1404
2025
Q4 		$249 Hold
3
– – ﹤0.01% 1204
2025
Q3 		$291 Hold
3
– – ﹤0.01% 832
2025
Q2 		$243 Sell
3
-1
-25% -$74 ﹤0.01% 853
2025
Q1 		$273 Buy
+4
New +$285 ﹤0.01% 863

Other funds holding LLYVK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return

Zions Bancorporation, National Association's LLYVK Position: Q2 2026 in Review

Zions Bancorporation, National Association held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 7 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Zions Bancorporation, National Association first reported a position in LLYVK in Q1 2025 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Zions Bancorporation, National Association held 7 shares of Liberty Live Group Series C worth $739 as of Q2 2026.
  • Zions Bancorporation, National Association left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #1480 holding.
  • Zions Bancorporation, National Association first reported a position in Liberty Live Group Series C in Q1 2025 and has held it in 6 quarters since.
  • 202 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.