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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

LLYVK holding history

Liberty Live Holdings, Inc. in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LLYVK overviewAll 13F holders of LLYVKFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q3 2023
Holdings of LLYVK by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−108,781−100.0%Sold outHolders
Q3 2025108,781$10.5M0.1%−23,226−17.6%ReducedHolders
Q2 2025132,007$10.7M0.1%−70,946−35.0%ReducedHolders
Q1 2025202,953$13.9M0.1%+64,013+46.1%AddedHolders
Q4 2024138,940$9.46M0.1%00.0%UnchangedHolders
Q3 2024138,940$7.13M<0.1%−28,060−16.8%ReducedHolders
Q2 2024167,000$6.39M<0.1%+41,000+32.5%AddedHolders
Q1 2024126,000$5.52M<0.1%+31,375+33.2%AddedHolders
Q4 202394,625$3.54M<0.1%+67,393+247.5%AddedHolders
Q3 202327,232$874.1K<0.1%+27,232NewHolders