Back to LLYVK
Sterling Capital Management LLC → LLYVK
Sterling Capital Management LLC LLYVK Position History
Liberty Live Holdings, Inc. • Communication Services
Quarters held
8
Latest value
$136K
Q3 2026
Peak value
$230K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $99K |
| Q4 2025 | $230K |
| Q1 2026 | $61K |
| Q1 2026 | $152K |
| Q2 2026 | $60K |
| Q2 2026 | $153K |
| Q3 2026 | $53K |
| Q3 2026 | $136K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $136K | 1.4K | — | — |
| Q3 2026 | $53K | 559 | — | — |
| Q2 2026 | $153K | 1.5K | — | — |
| Q2 2026 | $60K | 589 | — | — |
| Q1 2026 | $152K | 1.6K | — | — |
| Q1 2026 | $61K | 661 | — | — |
| Q4 2025 | $230K | 2.8K | — | — |
| Q4 2025 | $99K | 1.2K | — | — |
Other funds holding LLYVK
$581.8M
$518.3M
$459.8M
$367.6M
$360.7M
$332.6M
$327.5M
$302.7M