ETF Holdings Breakdown of LLYVK

Stock Name	Liberty Media Corporation Series C Liberty Live Common Stock
Ticker	LLYVK(USD) NASDAQ
TYPE	Common Stock
Country	USA

News associated with LLYVK

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 08:53:06

LLYVK institutional holdings

The following institutional investment holdings of LLYVK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 32,348 -0.5% USD 2,161,493 0.5%

2025-03-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 231 USD 15,435 0.9%

Total = 32,579 USD 2,176,928
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	32,348 -0.5%	USD 2,161,493 0.5%
2025-03-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	231	USD 15,435 0.9%
Total =	32,579	USD 2,176,928

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