ETF Holdings Breakdown of LLYVK

LLYVK institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,719	USD 2,872,639 0.1%
2025-09-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,850	USD 468,801
2025-09-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	298	USD 28,805 0.1%
2025-09-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	419	USD 40,501 0.1%
Total =		35,286	USD 3,410,746

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with LLYVK

Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK) Upgraded to Hold at Zacks Research

Zacks Research upgraded shares of Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK – Free Report) to a hold rating in a research note published on Tuesday morning,Zacks.com reports. Liberty Media Corporation – Liberty Live Series C Stock Performance NASDAQ LLYVK opened at $101.90 on Tuesday. Liberty Media Corporation – Liberty Live Series C […] - 2025-09-12 02:38:48

Bank of New York Mellon Corp Reduces Stock Position in Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK)

Bank of New York Mellon Corp cut its holdings in Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK – Free Report) by 38.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 137,986 shares of the company’s stock after selling 86,620 […] - 2025-07-22 07:29:03

GAMMA Investing LLC Purchases 15,229 Shares of Liberty Live Group (NASDAQ:LLYVK)

GAMMA Investing LLC boosted its position in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 6,372.0% in the first quarter, HoldingsChannel.com reports. The firm owned 15,468 shares of the company’s stock after acquiring an additional 15,229 shares during the period. GAMMA Investing LLC’s holdings in Liberty Live Group were worth $1,054,000 as of its most […] - 2025-06-16 04:26:58

California State Teachers Retirement System Decreases Stock Position in Liberty Live Group (NASDAQ:LLYVK)

California State Teachers Retirement System lessened its stake in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 44,550 shares of the company’s stock after selling 520 shares during the quarter. California […] - 2025-06-05 05:34:49

Janus Henderson Group PLC Purchases 2,200 Shares of Liberty Live Group (NASDAQ:LLYVK)

Janus Henderson Group PLC increased its position in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 12.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 20,000 shares of the company’s stock after buying an additional 2,200 shares during the period. Janus Henderson […] - 2025-05-23 05:19:08

Northern Trust Corp Increases Stock Position in Liberty Live Group (NASDAQ:LLYVK)

Northern Trust Corp increased its holdings in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 20.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 242,694 shares of the company’s stock after acquiring an additional 40,753 shares during the quarter. Northern Trust Corp’s holdings […] - 2025-05-15 04:54:55

Price T Rowe Associates Inc. MD Boosts Stock Holdings in Liberty Live Group (NASDAQ:LLYVK)

Price T Rowe Associates Inc. MD increased its position in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 7.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 32,068 shares of the company’s stock after purchasing an additional 2,349 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Liberty Live Group […] - 2025-05-08 04:58:50

Raymond James Financial Inc. Acquires Shares of 10,728 Liberty Live Group (NASDAQ:LLYVK)

Raymond James Financial Inc. bought a new position in Liberty Live Group (NASDAQ:LLYVK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund bought 10,728 shares of the company’s stock, valued at approximately $730,000. Other large investors also recently modified their holdings of the company. Miracle Mile Advisors LLC acquired a new stake in […] - 2025-05-07 04:40:50

Tower Research Capital LLC TRC Purchases 1,662 Shares of Liberty Live Group (NASDAQ:LLYVK)

Tower Research Capital LLC TRC lifted its position in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 142.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,825 shares of the company’s stock after buying an additional 1,662 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Liberty Live Group were […] - 2025-05-06 05:17:02

Legal & General Group Plc Trims Position in Liberty Live Group (NASDAQ:LLYVK)

Legal & General Group Plc decreased its holdings in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 10.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 49,095 shares of the company’s stock after selling 5,950 shares during the period. Legal & General Group […] - 2025-04-23 05:21:03

Liberty Live Group (NASDAQ:LLYVK) Shares Acquired by Sterling Capital Management LLC

Sterling Capital Management LLC lifted its position in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 49.8% in the fourth quarter, HoldingsChannel reports. The firm owned 2,782 shares of the company’s stock after buying an additional 925 shares during the period. Sterling Capital Management LLC’s holdings in Liberty Live Group were worth $189,000 at the […] - 2025-04-22 05:17:03

XTX Topco Ltd Sells 431 Shares of Liberty Live Group (NASDAQ:LLYVK)

XTX Topco Ltd cut its holdings in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 5.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,523 shares of the company’s stock after selling 431 shares during the period. XTX Topco […] - 2025-04-21 05:12:56

Analyzing Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONK)

Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends and earnings. Profitability This table compares Formula […] - 2025-04-16 02:58:50

Reviewing Liberty Live Group (NASDAQ:LLYVK) and Formula One Group (NASDAQ:FWONK)

Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their risk, profitability, earnings, dividends, institutional ownership, analyst recommendations and valuation. Analyst Ratings This is a […] - 2025-04-16 02:58:50

Geode Capital Management LLC Has $54.21 Million Stock Holdings in Liberty Live Group (NASDAQ:LLYVK)

Geode Capital Management LLC reduced its stake in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 0.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 796,269 shares of the company’s stock after selling 3,776 shares during the period. Geode Capital Management LLC’s holdings in Liberty Live Group were worth $54,211,000 as of its […] - 2025-04-14 05:43:01

Head-To-Head Analysis: Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONK)

Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Institutional & Insider Ownership 92.3% […] - 2025-04-14 03:00:56

Liberty Live Group (NASDAQ:LLYVK) vs. Formula One Group (NASDAQ:FWONK) Head-To-Head Survey

Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, profitability, institutional ownership, risk, dividends and earnings. Volatility & Risk Formula One […] - 2025-04-14 02:29:03

Critical Comparison: Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONA)

Formula One Group (NASDAQ:FWONA – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, dividends, institutional ownership, profitability and earnings. Profitability This table compares Formula […] - 2025-04-10 02:50:46

Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONA) Financial Comparison

Liberty Live Group (NASDAQ:LLYVK – Get Free Report) and Formula One Group (NASDAQ:FWONA – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Profitability This table compares Liberty […] - 2025-04-03 03:08:54

Critical Analysis: Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONA)

Formula One Group (NASDAQ:FWONA – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, profitability, dividends, risk and earnings. Volatility and Risk Formula One […] - 2025-04-03 02:36:49

KLP Kapitalforvaltning AS Invests $674,000 in Liberty Live Group (NASDAQ:LLYVK)

KLP Kapitalforvaltning AS acquired a new stake in Liberty Live Group (NASDAQ:LLYVK – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 9,900 shares of the company’s stock, valued at approximately $674,000. Several other institutional investors have also recently […] - 2025-04-02 05:12:54

Corient Private Wealth LLC Makes New Investment in Liberty Live Group (NASDAQ:LLYVK)

Corient Private Wealth LLC purchased a new position in Liberty Live Group (NASDAQ:LLYVK – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 3,588 shares of the company’s stock, valued at approximately $244,000. A number of other large investors have also modified their holdings of the stock. ValueAct Holdings L.P. acquired a new […] - 2025-04-01 04:38:52

Handelsbanken Fonder AB Makes New $973,000 Investment in Liberty Live Group (NASDAQ:LLYVK)

Handelsbanken Fonder AB purchased a new position in Liberty Live Group (NASDAQ:LLYVK – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 14,300 shares of the company’s stock, valued at approximately $973,000. Other hedge funds have also bought and sold […] - 2025-02-28 06:53:06

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