Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

LLYVK holding history

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

LLYVK overview All 13F holders of LLYVK Full Q2 2026 holdings

Shares (Q2 2026): 3,505
Value: $370.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of LLYVK by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,505	$370.3K	<0.1%	+26+0.7%	Added	Holders
Q1 2026	3,479	$327.4K	<0.1%	+3,479	New	Holders
Q4 2025	0	$0	0.0%	−2,242−100.0%	Sold out	Holders
Q3 2025	2,242	$217.4K	<0.1%	+2,242	New	Holders