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XPONANCE LLC LLYVK Position History
Liberty Live Holdings, Inc. • Communication Services
Quarters held
3
Latest value
$340K
Q3 2026
Peak value
$370K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $327K |
| Q2 2026 | $370K |
| Q3 2026 | $340K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $340K | 3.5K | — | — |
| Q2 2026 | $370K | 3.5K | — | — |
| Q1 2026 | $327K | 3.5K | — | — |
Other funds holding LLYVK
$581.8M
$518.3M
$459.8M
$367.6M
$360.7M
$332.6M
$327.5M
$302.7M